$7.03 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 805 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $138,316,000 | +13.3% | 1,000,407 | -4.5% | 1.97% | +17.4% |
| Y | Sell | ALLEGHANY CORP | $134,645,000 | +18.6% | 158,967 | -6.5% | 1.92% | +22.8% |
| LIN | Sell | LINDE PLC | $128,966,000 | -8.0% | 403,737 | -0.2% | 1.84% | -4.7% |
| POST | Buy | POST HLDGS INC | $124,047,000 | -24.3% | 1,791,039 | +23.2% | 1.76% | -21.6% |
| VNT | Buy | VONTIER CORPORATION | $118,254,000 | +14.0% | 4,657,508 | +38.0% | 1.68% | +18.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $111,564,000 | -8.0% | 4,305,796 | -0.3% | 1.59% | -4.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $107,955,000 | -19.4% | 583,292 | -0.8% | 1.54% | -16.5% |
| OGE | Sell | OGE ENERGY CORP | $107,256,000 | -6.5% | 2,630,129 | -12.0% | 1.53% | -3.2% |
| VST | Sell | VISTRA CORP | $106,391,000 | -13.0% | 4,575,969 | -14.8% | 1.51% | -9.9% |
| WMB | Sell | WILLIAMS COS INC | $100,922,000 | +13.7% | 3,020,707 | -11.3% | 1.44% | +17.8% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $98,998,000 | -17.4% | 2,044,587 | -24.2% | 1.41% | -14.5% |
| FCNCA | New | FIRST CTZNS BANCSHARES IN | $96,260,000 | – | 144,620 | +100.0% | 1.37% | – |
| UGI | Buy | UGI CORP | $92,345,000 | -2.7% | 2,549,573 | +23.3% | 1.31% | +0.8% |
| NI | Sell | NISOURCE INC | $91,728,000 | -22.3% | 2,884,522 | -32.5% | 1.30% | -19.6% |
| FNF | Sell | FNF GROUP | $88,510,000 | -15.6% | 1,812,240 | -9.9% | 1.26% | -12.6% |
| ATUS | Buy | ALTICE USA INC-A | $86,966,000 | +16.3% | 6,968,472 | +50.8% | 1.24% | +20.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $86,348,000 | -4.0% | 2,818,164 | -12.5% | 1.23% | -0.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $86,020,000 | -4.1% | 345,377 | -13.8% | 1.22% | -0.6% |
| CDK | Sell | CDK GLOBAL INC | $85,704,000 | -2.2% | 1,760,564 | -16.1% | 1.22% | +1.3% |
| ALL | Sell | ALLSTATE CORP. | $85,117,000 | +11.3% | 614,512 | -5.5% | 1.21% | +15.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $83,849,000 | -8.6% | 541,973 | -21.5% | 1.19% | -5.4% |
| EVRG | Buy | EVERGY INC | $83,474,000 | +3.8% | 1,221,448 | +4.2% | 1.19% | +7.5% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $83,319,000 | -5.5% | 1,821,962 | +5.1% | 1.19% | -2.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP C | $79,455,000 | -4.0% | 587,157 | +14.3% | 1.13% | -0.5% |
| DLTR | Sell | DOLLAR TREE INC | $78,804,000 | -7.1% | 492,062 | -18.5% | 1.12% | -3.8% |
| BHP | Buy | BHP GROUP LTD-SPON ADRsponsored adr | $78,387,000 | +1459.6% | 1,014,717 | +1118.5% | 1.12% | +1515.9% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $77,661,000 | -2.5% | 3,875,267 | -5.2% | 1.10% | +0.9% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $77,523,000 | -9.2% | 294,028 | +8.2% | 1.10% | -6.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO -B | $77,124,000 | +9.3% | 1,444,801 | -5.1% | 1.10% | +13.1% |
| JBGS | Buy | JBG SMITH PROPERTIES | $75,257,000 | +8.6% | 2,575,549 | +6.7% | 1.07% | +12.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $74,879,000 | +54.2% | 2,935,250 | +67.7% | 1.07% | +59.8% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $74,023,000 | +19.7% | 10,514,616 | +32.9% | 1.05% | +23.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $73,540,000 | +58.7% | 733,344 | +106.8% | 1.05% | +64.2% |
| KHC | Sell | KRAFT HEINZ CO | $68,187,000 | -6.6% | 1,731,074 | -14.9% | 0.97% | -3.3% |
| OGN | Sell | ORGANON & CO | $67,673,000 | -23.7% | 1,937,366 | -33.5% | 0.96% | -21.1% |
| HII | Sell | HUNTINGTON INGALLS INDS I | $67,045,000 | +4.5% | 336,164 | -2.1% | 0.95% | +8.2% |
| DISH | Buy | DISH NETWORK CORP-A | $66,592,000 | -1.6% | 2,103,981 | +0.8% | 0.95% | +1.9% |
| LKQ | Sell | LKQ CORP | $64,658,000 | -28.1% | 1,423,878 | -4.9% | 0.92% | -25.5% |
| KMI | Buy | KINDER MORGAN INC | $64,525,000 | +403181.2% | 3,412,207 | +332150.0% | 0.92% | – |
| SEE | Sell | SEALED AIR CORP | $63,453,000 | -8.6% | 947,622 | -7.9% | 0.90% | -5.3% |
| AAPL | Sell | APPLE COMPUTER INC | $61,918,000 | -6.3% | 354,607 | -4.7% | 0.88% | -3.0% |
| PRGO | Buy | PERRIGO CO PLC | $61,592,000 | +138.1% | 1,602,725 | +141.0% | 0.88% | +146.8% |
| ALLY | Buy | ALLY FINL INC | $59,864,000 | -0.6% | 1,376,821 | +8.8% | 0.85% | +2.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $57,841,000 | +66.1% | 664,841 | +23.2% | 0.82% | +71.8% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $57,355,000 | +3.1% | 2,217,064 | -2.1% | 0.82% | +6.7% |
| EQT | Sell | EQT CORP | $57,000,000 | +30.9% | 1,656,516 | -17.1% | 0.81% | +35.4% |
| AER | Buy | AERCAP HOLDINGS NV | $54,444,000 | -16.8% | 1,082,819 | +8.3% | 0.78% | -13.8% |
| FOXA | Sell | FOX CORP A | $53,129,000 | -0.2% | 1,346,750 | -6.6% | 0.76% | +3.4% |
| L | Sell | LOEWS CORP | $52,973,000 | -51.2% | 817,233 | -56.5% | 0.75% | -49.5% |
| MKL | Sell | MARKEL CORP | $52,852,000 | -26.8% | 35,826 | -38.8% | 0.75% | -24.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $52,255,000 | +25.3% | 1,052,465 | +64.6% | 0.74% | +29.8% |
| GOOG | Buy | ALPHABET INC | $51,936,000 | +6.2% | 18,595 | +10.0% | 0.74% | +10.0% |
| ROST | Buy | ROSS STORES INC | $50,136,000 | +57.5% | 554,231 | +99.0% | 0.71% | +63.2% |
| PHG | New | KONINKLIJKE PHILIPS NVny reg sh new | $50,119,000 | – | 1,641,613 | +100.0% | 0.71% | – |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $48,446,000 | +406.0% | 779,884 | +538.1% | 0.69% | +422.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $48,208,000 | -0.6% | 2,598,782 | -1.8% | 0.69% | +2.8% |
| CNC | Sell | CENTENE CORP | $48,087,000 | -39.8% | 571,163 | -41.1% | 0.68% | -37.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS I | $46,644,000 | -15.1% | 621,752 | -7.3% | 0.66% | -12.1% |
| VTIP | Buy | VANGUARD SHRT INF PROTECT | $45,708,000 | +3.2% | 892,559 | +3.5% | 0.65% | +6.7% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $45,604,000 | +0.3% | 971,760 | +4.0% | 0.65% | +3.8% |
| EQC | Buy | EQUITY COMMONWEALTH | $42,104,000 | +9.6% | 1,492,525 | +0.6% | 0.60% | +13.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $40,204,000 | +2010100.0% | 293,805 | +2448275.0% | 0.57% | – |
| VTRS | Sell | VIATRIS INC | $40,152,000 | -21.2% | 3,690,439 | -2.0% | 0.57% | -18.4% |
| DVN | Sell | DEVON ENERGY CORPORATION | $39,171,000 | +21.2% | 662,454 | -9.7% | 0.56% | +25.5% |
| DISCK | Buy | DISCOVERY INC C | $38,440,000 | +26.9% | 1,539,472 | +16.4% | 0.55% | +31.5% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $34,868,000 | +2.0% | 198,177 | +3.7% | 0.50% | +5.5% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $32,983,000 | +11.3% | 29,028 | -0.7% | 0.47% | +15.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $31,927,000 | +17.6% | 90,469 | -0.4% | 0.45% | +21.7% |
| X | Sell | UNITED STATES STEEL CORP | $31,405,000 | +27.7% | 832,162 | -19.5% | 0.45% | +32.2% |
| MOS | Buy | MOSAIC CO NEW | $31,357,000 | +15980.5% | 471,546 | +9410.8% | 0.45% | +14766.7% |
| MRK | Buy | MERCK & CO INC. | $30,579,000 | +22.1% | 372,695 | +14.1% | 0.44% | +26.5% |
| CNHI | New | CNH INDL N V | $30,437,000 | – | 1,919,101 | +100.0% | 0.43% | – |
| TER | New | TERADYNE INC | $29,998,000 | – | 253,726 | +100.0% | 0.43% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $29,723,000 | – | 216,830 | +100.0% | 0.42% | – |
| NVR | Sell | NVR INC | $28,648,000 | -32.7% | 6,413 | -11.0% | 0.41% | -30.3% |
| MSFT | Sell | MICROSOFT CORP | $27,675,000 | -16.6% | 89,762 | -9.0% | 0.39% | -13.6% |
| MSGE | Sell | MADISON SQUARE GRDN ENTER | $27,452,000 | -5.7% | 329,520 | -20.3% | 0.39% | -2.2% |
| EBAY | Sell | EBAY INC | $27,243,000 | -28.4% | 475,772 | -16.8% | 0.39% | -25.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $27,097,000 | -10.3% | 467,513 | +14.2% | 0.39% | -7.0% |
| MCK | Sell | MCKESSON HBOC INC | $26,133,000 | +13.7% | 85,366 | -7.7% | 0.37% | +17.7% |
| VOO | Sell | VANGUARD S&P 500 ETF | $24,948,000 | -7.6% | 60,091 | -2.8% | 0.36% | -4.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $24,864,000 | -13.8% | 138,587 | +3.8% | 0.35% | -10.8% |
| CLF | New | CLEVELAND CLIFFS INC | $24,681,000 | – | 766,247 | +100.0% | 0.35% | – |
| CVS | Sell | CVS HEALTH CORP | $24,415,000 | -31.9% | 241,232 | -30.6% | 0.35% | -29.6% |
| TGT | Sell | TARGET CORP | $23,960,000 | -10.2% | 112,899 | -2.0% | 0.34% | -7.1% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $23,612,000 | -15.0% | 271,027 | -0.2% | 0.34% | -12.0% |
| AGNC | Buy | AGNC INVT CORP | $23,488,000 | +9.0% | 1,792,998 | +25.2% | 0.33% | +12.8% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $23,043,000 | -3.6% | 785,367 | +3.1% | 0.33% | -0.3% |
| D | Sell | DOMINION ENERGY INC | $22,882,000 | -16.4% | 269,299 | -22.7% | 0.33% | -13.3% |
| CI | Sell | CIGNA CORP NEW | $22,760,000 | +2.7% | 94,989 | -1.6% | 0.32% | +6.2% |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $21,875,000 | -9.3% | 48,435 | -4.6% | 0.31% | -6.0% |
| CSCO | Sell | CISCO SYSTEMS INC. | $21,819,000 | -29.2% | 391,300 | -19.5% | 0.31% | -26.7% |
| CNNE | Buy | CANNAE HOLDINGS INC | $21,569,000 | -8.7% | 901,698 | +34.1% | 0.31% | -5.5% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $21,324,000 | -7.1% | 876,081 | +0.6% | 0.30% | -3.8% |
| GHC | Sell | GRAHAM HLDGS CO | $20,373,000 | -13.6% | 33,318 | -11.0% | 0.29% | -10.5% |
| CVX | Buy | CHEVRON CORP | $20,337,000 | +38.8% | 124,900 | +0.0% | 0.29% | +43.8% |
| NOMD | Buy | NOMAD FOODS LTD | $20,186,000 | -0.0% | 893,960 | +12.4% | 0.29% | +3.6% |
| SJNK | SPDR BBG BARC ST HIGH YLD | $19,914,000 | -3.3% | 758,911 | 0.0% | 0.28% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $19,582,000 | -1.0% | 384,404 | +1.0% | 0.28% | +2.6% |
| PFE | Buy | PFIZER INC | $19,445,000 | +9.2% | 375,609 | +24.6% | 0.28% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,056,000 | +10.8% | 107,522 | +7.0% | 0.27% | +14.8% |
| ESGR | Sell | ENSTAR GROUP LTD | $18,283,000 | +1.6% | 70,011 | -3.6% | 0.26% | +5.3% |
| FTDR | Buy | FRONTDOOR INC | $18,017,000 | +13.7% | 603,582 | +39.6% | 0.26% | +17.4% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $17,870,000 | +5.0% | 284,594 | -14.5% | 0.25% | +8.5% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $17,690,000 | -8.3% | 377,819 | -1.4% | 0.25% | -4.9% |
| HAE | Sell | HAEMONETICS CORP/MASS | $17,647,000 | +15.2% | 279,142 | -3.4% | 0.25% | +19.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $17,391,000 | -7.9% | 632,845 | +21.4% | 0.25% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $17,311,000 | +18.9% | 39,218 | -4.2% | 0.25% | +23.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $16,930,000 | -17.1% | 506,117 | -27.2% | 0.24% | -14.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $16,794,000 | -13.9% | 123,196 | +0.0% | 0.24% | -10.8% |
| ABBV | Sell | ABBVIE INC | $16,714,000 | +19.7% | 103,101 | -0.0% | 0.24% | +24.0% |
| SHOP | New | SHOPIFY INC | $15,969,000 | – | 23,624 | +100.0% | 0.23% | – |
| BAC | Sell | BANK OF AMERICA CORP | $15,850,000 | -9.4% | 384,514 | -2.2% | 0.23% | -5.8% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $15,577,000 | -3.1% | 184,767 | -3.4% | 0.22% | +0.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPO | $15,513,000 | +4.1% | 1,838,066 | +27.5% | 0.22% | +7.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $14,824,000 | +50.6% | 202,991 | +28.6% | 0.21% | +56.3% |
| SR | Buy | SPIRE INC | $14,822,000 | +18.6% | 206,552 | +7.8% | 0.21% | +22.7% |
| QCOM | Buy | QUALCOMM INC | $14,725,000 | +3.4% | 96,355 | +23.8% | 0.21% | +7.1% |
| ORCL | Buy | ORACLE SYSTEMS | $14,551,000 | -4.0% | 175,882 | +1.2% | 0.21% | -0.5% |
| RDN | Sell | RADIAN GROUP INC | $14,397,000 | -11.8% | 648,228 | -16.1% | 0.20% | -8.5% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $14,401,000 | -5.0% | 1,343,334 | +8.2% | 0.20% | -1.4% |
| PGR | Sell | PROGRESSIVE CORP | $13,981,000 | +5.2% | 122,654 | -5.3% | 0.20% | +8.7% |
| GLNG | Buy | GOLAR LNG LTD | $13,639,000 | +124.1% | 550,389 | +12.1% | 0.19% | +131.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $13,570,000 | -18.0% | 1,884,734 | -5.2% | 0.19% | -15.4% |
| ASIX | Buy | ADVANSIX INC | $13,108,000 | +44.7% | 256,576 | +33.9% | 0.19% | +50.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $13,081,000 | +0.2% | 269,938 | -0.8% | 0.19% | +3.9% |
| BPOP | Sell | POPULAR INC | $12,933,000 | -12.5% | 158,222 | -12.2% | 0.18% | -9.4% |
| STC | Buy | STEWART INFORMATION SERVICES | $12,703,000 | -18.9% | 209,590 | +6.6% | 0.18% | -15.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $12,637,000 | -18.6% | 752,206 | +22.7% | 0.18% | -15.5% |
| XPER | Buy | XPERI HOLDING CORP | $12,377,000 | -1.6% | 714,615 | +7.5% | 0.18% | +1.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $12,315,000 | -11.3% | 76,301 | -8.7% | 0.18% | -8.4% |
| AVGO | Sell | BROADCOM INC | $12,003,000 | -15.0% | 19,062 | -10.1% | 0.17% | -11.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $11,927,000 | -71.4% | 189,998 | -74.1% | 0.17% | -70.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $11,921,000 | -7.5% | 424,087 | +51.7% | 0.17% | -4.0% |
| SLM | Sell | SLM CORP | $11,849,000 | -11.0% | 645,369 | -4.6% | 0.17% | -7.7% |
| CACI | Sell | CACI INTERNATIONAL INC - CL A | $11,751,000 | -5.6% | 39,005 | -15.7% | 0.17% | -2.3% |
| WEX | Sell | WEX INC | $11,519,000 | -25.3% | 64,552 | -41.2% | 0.16% | -22.6% |
| MS | MORGAN STANLEY | $11,157,000 | -11.0% | 127,650 | 0.0% | 0.16% | -7.6% | |
| HLF | New | HERBALIFE LTD | $11,014,000 | – | 362,787 | +100.0% | 0.16% | – |
| PRG | Buy | PROG HOLDINGS INC | $10,963,000 | -31.8% | 381,045 | +7.0% | 0.16% | -29.4% |
| TOL | Buy | TOLL BROTHERS INC | $10,946,000 | -15.4% | 232,802 | +30.2% | 0.16% | -12.4% |
| ASO | New | ACADEMY SPORTS & OUTDOORS | $10,875,000 | – | 276,010 | +100.0% | 0.16% | – |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HOLD | $10,843,000 | -28.2% | 271,674 | -30.0% | 0.15% | -26.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $10,729,000 | +35.4% | 594,754 | +10.2% | 0.15% | +40.4% |
| MET | METLIFE INC. | $10,551,000 | +12.5% | 150,134 | 0.0% | 0.15% | +16.3% | |
| HYG | Buy | ISHARES IBOXX HIGH YIELD | $10,504,000 | +30.3% | 127,650 | +37.8% | 0.15% | +34.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $10,498,000 | -1.1% | 111,756 | +0.0% | 0.15% | +2.1% |
| BKLN | INVESCO SENIOR LOAN ETF | $10,115,000 | -1.5% | 464,639 | 0.0% | 0.14% | +2.1% | |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $10,107,000 | -8.2% | 113,922 | +5.3% | 0.14% | -4.6% |
| NVDA | Sell | NVIDIA CORP | $10,057,000 | -11.3% | 36,858 | -4.4% | 0.14% | -8.3% |
| WCC | Buy | WESCO INTERNATIONAL INC | $9,942,000 | +2.4% | 76,398 | +3.5% | 0.14% | +6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COR | $9,928,000 | +11.5% | 100,221 | -3.2% | 0.14% | +15.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $9,798,000 | +1.2% | 892,356 | -1.3% | 0.14% | +4.5% |
| OLN | New | OLIN CORP | $9,699,000 | – | 185,521 | +100.0% | 0.14% | – |
| ICFI | Buy | ICF INTERNATIONAL INC | $9,726,000 | -5.4% | 103,313 | +3.1% | 0.14% | -2.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $9,527,000 | – | 147,620 | +100.0% | 0.14% | – |
| INTC | Sell | INTEL | $9,492,000 | -29.7% | 191,516 | -27.0% | 0.14% | -27.4% |
| HOG | Buy | HARLEY-DAVIDSON | $9,458,000 | +9.4% | 240,060 | +4.7% | 0.14% | +13.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $9,492,000 | -85.6% | 72,929 | -86.8% | 0.14% | -85.1% |
| SNX | Buy | SYNNEX CORP | $9,389,000 | +14.1% | 90,969 | +26.5% | 0.13% | +18.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $9,129,000 | -13.8% | 38,645 | -13.3% | 0.13% | -10.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $9,148,000 | +12.6% | 210,000 | +14.0% | 0.13% | +16.1% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $9,110,000 | +2.2% | 705,656 | +26.4% | 0.13% | +6.6% |
| LYB | LYONDELLBASELL INDUSTRIES | $9,094,000 | +11.5% | 88,450 | 0.0% | 0.13% | +15.2% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $9,077,000 | +2.8% | 158,386 | +8.1% | 0.13% | +6.6% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $8,993,000 | -8.1% | 172,478 | +15.2% | 0.13% | -4.5% |
| BX | Buy | BLACKSTONE GROUP INC | $8,841,000 | +0.3% | 69,650 | +2.2% | 0.13% | +4.1% |
| TJX | Buy | TJX COMPANIES INC | $8,711,000 | +5.8% | 143,784 | +32.6% | 0.12% | +9.7% |
| WMT | Sell | WALMART INC | $8,641,000 | -3.3% | 58,024 | -6.0% | 0.12% | 0.0% |
| AR | Sell | ANTERO RES CORP | $8,564,000 | +26.4% | 280,497 | -27.6% | 0.12% | +31.2% |
| NSC | Sell | NORFOLK SOUTHERN | $8,344,000 | -7.0% | 29,256 | -2.9% | 0.12% | -3.3% |
| QRTEA | Sell | QURATE RETAIL INC | $8,285,000 | -45.8% | 1,740,476 | -13.5% | 0.12% | -43.8% |
| AXP | Sell | AMERICAN EXPRESS | $8,105,000 | +11.7% | 43,340 | -2.3% | 0.12% | +15.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,007,000 | +11.3% | 11,464 | +0.6% | 0.11% | +15.2% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $7,975,000 | +27.5% | 132,778 | +28.6% | 0.11% | +31.4% |
| FB | Buy | META PLATFORMS INC | $7,968,000 | -12.0% | 35,834 | +33.1% | 0.11% | -8.9% |
| WHR | WHIRLPOOL CORP | $7,879,000 | -26.4% | 45,602 | 0.0% | 0.11% | -23.8% | |
| BP | BP AMOCO PLC - SPONS ADRsponsored adr | $7,853,000 | +10.4% | 267,119 | 0.0% | 0.11% | +14.3% | |
| HD | Buy | HOME DEPOT | $7,757,000 | -10.1% | 25,915 | +24.7% | 0.11% | -7.6% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $7,566,000 | -14.9% | 786,505 | +4.6% | 0.11% | -11.5% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $7,527,000 | -61.9% | 62,914 | -61.1% | 0.11% | -60.7% |
| JRVR | New | JAMES RIV GROUP LTD | $7,116,000 | – | 287,628 | +100.0% | 0.10% | – |
| GEO | New | GEO GROUP INC NEW | $6,986,000 | – | 1,056,916 | +100.0% | 0.10% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $6,914,000 | +7.2% | 283,496 | +5.0% | 0.10% | +10.1% |
| SD | Sell | SANDRIDGE ENERGY INC | $6,884,000 | +16.1% | 429,741 | -24.2% | 0.10% | +21.0% |
| BBY | Buy | BEST BUY CO INC. | $6,865,000 | -9.6% | 75,525 | +1.1% | 0.10% | -5.8% |
| EXTR | Buy | EXTREME NETWORKS INC | $6,745,000 | +2.5% | 552,407 | +31.8% | 0.10% | +6.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,719,000 | -16.3% | 73,419 | -0.8% | 0.10% | -12.7% |
| BKR | Sell | BAKER HUGHES CO | $6,660,000 | -80.9% | 182,900 | -87.4% | 0.10% | -80.1% |
| C | Buy | CITIGROUP INC | $6,678,000 | +68.6% | 125,062 | +90.7% | 0.10% | +75.9% |
| KEX | New | KIRBY CORP | $6,554,000 | – | 90,786 | +100.0% | 0.09% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $6,496,000 | +3023.1% | 274,674 | +2396.6% | 0.09% | +2966.7% |
| DIS | Sell | WALT DISNEY COMPANY | $6,374,000 | -14.1% | 46,471 | -3.0% | 0.09% | -10.8% |
| GTX | Buy | GARRETT MOTION INC | $6,339,000 | -5.8% | 881,633 | +5.2% | 0.09% | -2.2% |
| O | Buy | REALTY INCOME CORP | $6,355,000 | +54.1% | 91,699 | +59.2% | 0.09% | +57.9% |
| LOW | Sell | LOWES COS | $6,237,000 | -21.8% | 30,845 | -0.0% | 0.09% | -19.1% |
| UDR | Buy | UDR INC | $6,152,000 | +673.8% | 107,238 | +708.9% | 0.09% | +700.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $5,980,000 | -12.0% | 81,251 | -6.0% | 0.08% | -8.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $5,746,000 | -17.9% | 43,596 | -2.0% | 0.08% | -14.6% |
| IWM | Sell | ISHARES RUSSELL 2000russell 2000 | $5,785,000 | -10.2% | 28,181 | -2.7% | 0.08% | -6.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,686,000 | +15.4% | 12,715 | -0.1% | 0.08% | +19.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $5,425,000 | -41.3% | 20,788 | -50.6% | 0.08% | -39.4% |
| T | Buy | AT&T INC | $5,320,000 | +104.2% | 225,169 | +112.6% | 0.08% | +111.1% |
| STOR | STORE CAP CORP | $4,804,000 | -15.0% | 164,339 | 0.0% | 0.07% | -12.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $4,722,000 | -7.4% | 30,901 | -0.8% | 0.07% | -4.3% |
| DELL | Buy | DELL TECHNOLOGIES INC | $4,630,000 | -10.2% | 92,253 | +0.5% | 0.07% | -7.0% |
| UNP | Sell | UNION PACIFIC CORP | $4,662,000 | +6.6% | 17,064 | -1.7% | 0.07% | +10.0% |
| V | Sell | VISA INC - CLASS A SHARES | $4,340,000 | -1.9% | 19,569 | -4.1% | 0.06% | +1.6% |
| GLW | Buy | CORNING INC. | $4,294,000 | +1303.3% | 116,329 | +1313.6% | 0.06% | +1425.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,116,000 | +15.7% | 16,567 | -0.6% | 0.06% | +20.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $4,108,000 | +8.9% | 34,765 | -0.3% | 0.06% | +11.5% |
| TFC | Sell | TRUIST FINL CORP | $4,067,000 | -3.4% | 71,728 | -0.2% | 0.06% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $3,702,000 | +17.3% | 7 | 0.0% | 0.05% | +23.3% | |
| GM | Sell | GENERAL MTRS CO | $3,644,000 | -35.0% | 83,300 | -12.9% | 0.05% | -32.5% |
| WW | Sell | WW INTL INC | $3,590,000 | -39.8% | 350,965 | -5.0% | 0.05% | -37.8% |
| KIRK | Buy | KIRKLANDS INC | $3,593,000 | -0.3% | 386,737 | +60.2% | 0.05% | +2.0% |
| SP | Sell | SP PLUS CORP | $3,235,000 | +10.8% | 103,144 | -0.3% | 0.05% | +15.0% |
| KO | Sell | COCA COLA CO | $3,090,000 | -49.0% | 49,837 | -51.3% | 0.04% | -47.0% |
| GLD | Buy | SPDR GOLD TRUST | $3,070,000 | +6.5% | 16,994 | +0.8% | 0.04% | +10.0% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $3,062,000 | +1601.1% | 21,905 | +2193.7% | 0.04% | +2100.0% |
| MLPA | GLOBAL X MLP ETF | $3,113,000 | +15.2% | 77,241 | 0.0% | 0.04% | +18.9% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,993,000 | +7200.0% | 52,740 | +3614.1% | 0.04% | +4200.0% |
| FWONK | Buy | LIBERTY MEDIA GROUP C | $3,052,000 | +15.3% | 43,697 | +4.4% | 0.04% | +19.4% |
| DKS | DICKS SPORTING GOODS INC | $2,878,000 | -13.0% | 28,778 | 0.0% | 0.04% | -8.9% | |
| PRMW | PRIMO WATER CORPORATION | $2,884,000 | -19.2% | 202,400 | 0.0% | 0.04% | -16.3% | |
| PEP | Sell | PEPSICO INC | $2,878,000 | -4.3% | 17,195 | -0.7% | 0.04% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $2,797,000 | +17.9% | 32,372 | -1.2% | 0.04% | +21.2% |
| Buy | TELESAT CORP | $2,745,000 | -1.6% | 166,342 | +70.9% | 0.04% | +2.6% | |
| CPRT | Buy | COPART INC. | $2,649,000 | -3.5% | 21,113 | +16.6% | 0.04% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $2,685,000 | -36.5% | 31,400 | -52.5% | 0.04% | -34.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,621,000 | +33.7% | 31,741 | -1.0% | 0.04% | +37.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC N | $2,425,000 | -95.3% | 3,541 | -95.1% | 0.04% | -95.0% |
| AMZN | Buy | AMAZON COM INC | $2,399,000 | +9.0% | 736 | +11.5% | 0.03% | +13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,389,000 | +3218.1% | 7,238 | +3750.0% | 0.03% | +3300.0% |
| EQIX | Sell | EQUINIX INC | $2,422,000 | -13.0% | 3,266 | -0.8% | 0.03% | -10.5% |
| SNOW | SNOWFLAKE INC | $2,308,000 | -32.4% | 10,073 | 0.0% | 0.03% | -29.8% | |
| VMW | Sell | VMWARE INC-CLASS A | $2,308,000 | -48.6% | 20,268 | -47.7% | 0.03% | -46.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $2,250,000 | +112400.0% | 17,100 | +122042.9% | 0.03% | – |
| TWTR | Buy | TWITTER INC | $2,130,000 | +27.9% | 55,041 | +42.8% | 0.03% | +30.4% |
| DIV | GLOBAL X SUPERDIVIDEND | $2,112,000 | +1.4% | 100,025 | 0.0% | 0.03% | +3.4% | |
| AGG | Buy | ISHARES TRcore totusbd etf | $2,129,000 | -5.7% | 19,880 | +0.5% | 0.03% | -3.2% |
| OMC | New | OMNICOM GROUP | $2,105,000 | – | 24,800 | +100.0% | 0.03% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,131,000 | -5.8% | 10,763 | 0.0% | 0.03% | -3.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEallwrld ex us | $2,119,000 | -11.4% | 36,799 | -5.7% | 0.03% | -9.1% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 | $2,068,000 | -3.2% | 20,201 | -1.2% | 0.03% | 0.0% |
| IAU | ISHARES GOLD TR | $1,998,000 | +5.8% | 54,249 | 0.0% | 0.03% | +7.7% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE | $1,928,000 | -1.4% | 11,613 | -0.3% | 0.03% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,893,000 | +18.2% | 32,929 | -2.7% | 0.03% | +22.7% |
| DE | Sell | DEERE & COMPANY | $1,663,000 | +18.4% | 4,003 | -2.3% | 0.02% | +26.3% |
| CAT | Buy | CATERPILLAR INC. | $1,590,000 | +24.2% | 7,136 | +15.2% | 0.02% | +27.8% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $1,619,000 | -21.9% | 38,400 | -30.7% | 0.02% | -17.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,518,000 | -20.9% | 19,492 | -5.4% | 0.02% | -15.4% |
| LLY | Sell | ELI LILLY & CO. | $1,531,000 | +1.7% | 5,345 | -1.9% | 0.02% | +4.8% |
| GRMN | Sell | GARMIN LTD | $1,441,000 | -14.0% | 12,150 | -1.2% | 0.02% | -8.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,444,000 | +36000.0% | 13,203 | +47053.6% | 0.02% | – |
| KOP | Sell | KOPPERS HOLDINGS CORP | $1,394,000 | -82.0% | 50,646 | -79.6% | 0.02% | -81.3% |
| SCHP | SCHWAB US TIPS ETF | $1,383,000 | -3.4% | 22,775 | 0.0% | 0.02% | 0.0% | |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $1,307,000 | -5.9% | 27,211 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $1,331,000 | -9.1% | 4,794 | 0.0% | 0.02% | -5.0% | |
| NOV | Sell | NOV INC | $1,338,000 | -78.0% | 68,245 | -84.8% | 0.02% | -77.4% |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $1,347,000 | -6.1% | 16,929 | 0.0% | 0.02% | -5.0% | |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGY | $1,364,000 | +38.6% | 44,000 | +55.5% | 0.02% | +35.7% |
| TBBK | Sell | BANCORP INC | $1,264,000 | +2.7% | 44,627 | -8.2% | 0.02% | +5.9% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $1,218,000 | +80.7% | 18,500 | +94.7% | 0.02% | +88.9% |
| MMC | Sell | MARSH MCLENNAN | $1,215,000 | -12.2% | 7,131 | -10.5% | 0.02% | -10.5% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF | $1,156,000 | -6.8% | 5,076 | -1.2% | 0.02% | -5.9% |
| UNH | UNITEDHEALTH GROUP INC | $1,076,000 | +1.5% | 2,110 | 0.0% | 0.02% | 0.0% | |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,028,000 | – | 52,000 | +100.0% | 0.02% | – |
| VNQ | VANGUARD REIT ETFreit etf | $1,059,000 | -6.6% | 9,772 | 0.0% | 0.02% | -6.2% | |
| VWO | Sell | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $995,000 | -15.0% | 21,569 | -8.8% | 0.01% | -12.5% |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $1,001,000 | -6.0% | 12,832 | 0.0% | 0.01% | -6.7% | |
| CONX | Sell | CONX CORP | $954,000 | -8.2% | 96,815 | -8.5% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $882,000 | +3.5% | 13,289 | -9.1% | 0.01% | +8.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $940,000 | -45.0% | 20,000 | -42.9% | 0.01% | -43.5% |
| TTE | TOTAL SA - ADRsponsored adr | $925,000 | +2.2% | 18,296 | 0.0% | 0.01% | +8.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $870,000 | -7.6% | 3,822 | 0.0% | 0.01% | -7.7% | |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $857,000 | -16.6% | 18,815 | -1.6% | 0.01% | -14.3% |
| XBI | SPDR S&P BITOECH ETF | $861,000 | -19.7% | 9,575 | 0.0% | 0.01% | -20.0% | |
| ALIT | New | ALIGHT INC | $846,000 | – | 85,000 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER LTD | $838,000 | +38.1% | 20,283 | 0.0% | 0.01% | +50.0% | |
| VRNS | Sell | VARONIS SYSTEMS INC | $846,000 | -7.2% | 17,800 | -4.8% | 0.01% | -7.7% |
| RGCO | RGC RES INC | $744,000 | -6.1% | 34,402 | 0.0% | 0.01% | 0.0% | |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $799,000 | -29.5% | 11,820 | -30.2% | 0.01% | -31.2% |
| KMB | Buy | KIMBERLY CLARK | $752,000 | -13.4% | 6,102 | +0.5% | 0.01% | -8.3% |
| ACN | Sell | ACCENTURE PLC-CL A | $755,000 | -19.4% | 2,239 | -1.0% | 0.01% | -15.4% |
| CEIX | New | CONSOL ENERGY INC NEW | $753,000 | – | 20,000 | +100.0% | 0.01% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $786,000 | – | 143,000 | +100.0% | 0.01% | – |
| GOOGL | Buy | ALPHABET INC | $670,000 | +3.2% | 241 | +7.6% | 0.01% | +11.1% |
| JLL | Sell | JONES LANG LASALLE INC | $721,000 | -23.5% | 3,010 | -13.9% | 0.01% | -23.1% |
| CB | Sell | CHUBB LIMITED | $682,000 | +9.1% | 3,188 | -1.4% | 0.01% | +11.1% |
| ABT | ABBOTT LABS | $700,000 | -15.9% | 5,910 | 0.0% | 0.01% | -9.1% | |
| DG | Buy | DOLLAR GENERAL CORP | $700,000 | +80.4% | 3,143 | +90.8% | 0.01% | +100.0% |
| HON | HONEYWELL INTERNATIONAL INC | $733,000 | -6.6% | 3,766 | 0.0% | 0.01% | -9.1% | |
| MO | Buy | ALTRIA GROUP INC | $669,000 | +16.6% | 12,797 | +5.6% | 0.01% | +25.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $632,000 | +3411.1% | 8,208 | +3846.2% | 0.01% | – |
| IFF | INTL FLAVORS & FRAGRANCES | $647,000 | -12.9% | 4,929 | 0.0% | 0.01% | -10.0% | |
| EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $625,000 | -7.5% | 13,846 | 0.0% | 0.01% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $599,000 | +152.7% | 9,000 | +200.0% | 0.01% | +200.0% |
| PAR | New | PAR TECHNOLOGY CORP | $645,000 | – | 16,000 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $610,000 | -40.7% | 6,326 | -19.8% | 0.01% | -35.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $584,000 | -32.7% | 5,226 | -36.9% | 0.01% | -33.3% |
| Buy | GENERAL ELECTRIC CO | $559,000 | -3.1% | 6,112 | +0.1% | 0.01% | 0.0% | |
| SONO | New | SONOS INC | $593,000 | – | 21,000 | +100.0% | 0.01% | – |
| NEE | NEXTERA ENERGY INC | $551,000 | -9.2% | 6,506 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $537,000 | -16.2% | 3,609 | 0.0% | 0.01% | -11.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $545,000 | +556.6% | 4,715 | +971.6% | 0.01% | +700.0% |
| WRB | Buy | WR BERKLEY CORP | $546,000 | +21.3% | 8,194 | +50.0% | 0.01% | +33.3% |
| MCD | Sell | MCDONALDS CORP | $470,000 | -81.2% | 1,900 | -79.6% | 0.01% | -79.4% |
| MDLZ | MONDELEZ INTL INCcl a | $478,000 | -5.3% | 7,612 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $470,000 | +4.2% | 10,622 | 0.0% | 0.01% | +16.7% | |
| APPS | New | DIGITAL TURBINE INC | $482,000 | – | 11,000 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $484,000 | -32.7% | 900 | -10.0% | 0.01% | -30.0% |
| VXF | Buy | VANGUARD INDEX FDS | $487,000 | -7.9% | 2,940 | +1.6% | 0.01% | 0.0% |
| AMGN | AMGEN INC. | $491,000 | +7.7% | 2,029 | 0.0% | 0.01% | +16.7% | |
| ALB | Sell | ALBERMARLE CORP. | $506,000 | -13.8% | 2,289 | -8.8% | 0.01% | -12.5% |
| ASRT | New | ASSERTIO HOLDINGS INC | $468,000 | – | 163,144 | +100.0% | 0.01% | – |
| YUM | YUM! BRANDS INC | $467,000 | -14.6% | 3,936 | 0.0% | 0.01% | -12.5% | |
| RHI | ROBERT HALF INTL INC | $499,000 | +2.5% | 4,371 | 0.0% | 0.01% | 0.0% | |
| RKT | New | ROCKET COS INC-CLASS A | $512,000 | – | 46,000 | +100.0% | 0.01% | – |
| MDT | MEDTRONIC PLC | $390,000 | +7.1% | 3,514 | 0.0% | 0.01% | +20.0% | |
| BAX | Sell | BAXTER INTERNATIONAL | $406,000 | -13.1% | 5,241 | -3.7% | 0.01% | 0.0% |
| TXT | TEXTRON | $432,000 | -3.6% | 5,806 | 0.0% | 0.01% | 0.0% | |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $442,000 | -39.8% | 11,693 | -51.9% | 0.01% | -40.0% |
| VOE | Sell | VANGUARD MID CAP VALUE | $407,000 | -3.8% | 2,722 | -3.2% | 0.01% | 0.0% |
| STKS | Buy | THE ONE GROUP HOSPITALITY | $417,000 | -3.2% | 39,648 | +16.0% | 0.01% | 0.0% |
| WRK | WESTROCK CO | $389,000 | +6.0% | 8,274 | 0.0% | 0.01% | +20.0% | |
| DHR | Sell | DANAHER CORP | $397,000 | -16.9% | 1,354 | -6.7% | 0.01% | -14.3% |
| ERESU | Sell | EAST RES ACQUISITION CO | $400,000 | -61.2% | 40,000 | -60.0% | 0.01% | -57.1% |
| AMED | AMEDISYS INC | $431,000 | +6.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $395,000 | -11.6% | 2,400 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INC-CL Bcl b | $351,000 | -27.2% | 2,610 | -9.8% | 0.01% | -28.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $365,000 | -16.1% | 7,357 | -1.7% | 0.01% | -16.7% |
| SO | Sell | SOUTHERN COMPANY | $380,000 | +2.4% | 5,234 | -3.3% | 0.01% | 0.0% |
| HALL | HALLMARK FINL SERVICES INC | $354,000 | -16.5% | 97,390 | 0.0% | 0.01% | -16.7% | |
| BA | Buy | BOEING COMPANY | $332,000 | -4.3% | 1,733 | +0.6% | 0.01% | 0.0% |
| PNC | PNC FINANCIAL CORP | $377,000 | -8.0% | 2,045 | 0.0% | 0.01% | -16.7% | |
| Buy | PLANET LABS PBC | $366,000 | -3.9% | 72,000 | +16.1% | 0.01% | 0.0% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $327,000 | +3170.0% | 721 | +3177.3% | 0.01% | – |
| DOCS | New | DOXIMITY INC | $365,000 | – | 7,000 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $356,000 | -5.1% | 1,736 | +0.9% | 0.01% | 0.0% |
| CSX | CSX CORP. | $336,000 | -0.6% | 8,979 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $280,000 | -11.1% | 3,691 | 0.0% | 0.00% | 0.0% | |
| VONG | VANGUARD RUSSELL 1000 GRW | $261,000 | -9.4% | 3,664 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $254,000 | -12.4% | 1,536 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $248,000 | -14.2% | 988 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $269,000 | -11.5% | 455 | 0.0% | 0.00% | 0.0% | |
| LTRX | Buy | LANTRONIX INC | $247,000 | +35.7% | 37,025 | +59.5% | 0.00% | +33.3% |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $290,000 | +5.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH | $287,000 | -12.8% | 1,122 | 0.0% | 0.00% | -20.0% | |
| HOLX | HOLOGIC INC | $287,000 | +0.3% | 3,731 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $258,000 | +38.7% | 2,582 | 0.0% | 0.00% | +33.3% | |
| IJH | Buy | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $264,000 | +6.9% | 985 | +12.7% | 0.00% | +33.3% |
| MLM | MARTIN MARIETTA MATERIALS | $255,000 | -12.7% | 662 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $252,000 | -42.3% | 6,077 | -30.8% | 0.00% | -33.3% |
| GNRC | GENERAC HLDGS INC | $297,000 | -15.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| NUE | NUCOR CORPORATION | $266,000 | +30.4% | 1,788 | 0.0% | 0.00% | +33.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $314,000 | -2.2% | 2,416 | +0.7% | 0.00% | 0.0% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $274,000 | – | 42,100 | +100.0% | 0.00% | – |
| IBN | ICICI BANK LTD-SPON ADRadr | $246,000 | -4.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS | $272,000 | -2.5% | 1,480 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $249,000 | -16.4% | 1,420 | 0.0% | 0.00% | 0.0% | |
| New | CELLEBRITE DI LTD | $218,000 | – | 34,062 | +100.0% | 0.00% | – | |
| ATEN | Sell | A10 NETWORKS INC | $179,000 | -31.7% | 12,849 | -18.7% | 0.00% | -25.0% |
| ADI | ANALOG DEVICES | $209,000 | -5.9% | 1,264 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $179,000 | -4.3% | 380 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $191,000 | -6.4% | 3,375 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | DR HORTON INC | $236,000 | -34.8% | 3,165 | -5.2% | 0.00% | -40.0% |
| ACWV | ISHARES EDGE MSCI MIN VOL | $230,000 | -3.0% | 2,191 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $236,000 | -8.5% | 1,025 | -0.3% | 0.00% | -25.0% |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $239,000 | -7.7% | 1,175 | 0.0% | 0.00% | -25.0% | |
| BKNG | Sell | BOOKING HLDGS INC | $228,000 | -57.5% | 97 | -56.7% | 0.00% | -57.1% |
| AUB | ATLANTIC UN BANKSHARES CO | $221,000 | -1.8% | 6,033 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $216,000 | -2.7% | 2,131 | -0.5% | 0.00% | 0.0% |
| CRM | SALESFORCE.COM INC | $182,000 | -16.5% | 858 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $222,000 | +15.6% | 921 | 0.0% | 0.00% | 0.0% | |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $228,000 | +250.8% | 1,000 | +265.0% | 0.00% | +200.0% |
| EOG | EOG RESOURCES INC | $220,000 | +34.1% | 1,846 | 0.0% | 0.00% | +50.0% | |
| EMR | Buy | EMERSON ELECTRIC | $137,000 | +10.5% | 1,402 | +4.8% | 0.00% | 0.0% |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $124,000 | +6.0% | 706 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC-CLASS Acl a | $173,000 | -0.6% | 484 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO-NON VTG SHARES | $159,000 | +2.6% | 1,591 | -0.7% | 0.00% | 0.0% |
| SYY | SYSCO CORPORATION | $131,000 | +4.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $142,000 | +8.4% | 400 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $119,000 | -11.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO. | $133,000 | -7.6% | 500 | -12.9% | 0.00% | 0.0% |
| AVB | AVALONBAY COMMUNITIES INC | $128,000 | -2.3% | 517 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $109,000 | -19.3% | 766 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICEcl b | $107,000 | 0.0% | 497 | 0.0% | 0.00% | +100.0% | |
| AZO | AUTOZONE INC | $164,000 | -2.4% | 80 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $138,000 | +38.0% | 1,361 | +2.4% | 0.00% | +100.0% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $123,000 | +23.0% | 1,141 | +31.1% | 0.00% | +100.0% |
| VSS | VANGUARD INTL EQUITY INDE | $140,000 | -7.9% | 1,132 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORPORATION | $119,000 | -99.6% | 2,961 | -99.6% | 0.00% | -99.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDS | $160,000 | +1900.0% | 2,204 | +1979.2% | 0.00% | – |
| ASTE | ASTEC INDUSTRIES | $164,000 | -38.1% | 3,825 | 0.0% | 0.00% | -50.0% | |
| VV | Sell | VANGUARD LARGE CAP ETF | $139,000 | -31.9% | 668 | -27.8% | 0.00% | -33.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP | $137,000 | +39.8% | 2,072 | +54.9% | 0.00% | +100.0% |
| NFLX | Buy | NETFLIX INC | $124,000 | -10.8% | 331 | +43.3% | 0.00% | 0.0% |
| MUB | ISHARES MUNI BOND | $120,000 | -5.5% | 1,095 | 0.0% | 0.00% | 0.0% | |
| DLA | Sell | DELTA APPAREL INC | $165,000 | -34.8% | 5,545 | -34.9% | 0.00% | -33.3% |
| WM | Sell | WASTE MANAGEMENT INC | $150,000 | -10.2% | 948 | -5.2% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $152,000 | -6.7% | 506 | -6.6% | 0.00% | 0.0% |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $155,000 | -20.1% | 7,422 | 0.0% | 0.00% | -33.3% | |
| USMV | ISHARES EDGE MSCI MIN VOL US | $142,000 | -4.1% | 1,825 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $122,000 | -28.2% | 1,386 | -28.8% | 0.00% | 0.0% |
| COST | COSTCO WHOLESALE CORP | $159,000 | +1.3% | 276 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $156,000 | +12.2% | 250 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $111,000 | -16.5% | 369 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $168,000 | 0.0% | 1,230 | 0.0% | 0.00% | 0.0% | |
| EVRI | Buy | EVERI HLDGS INC | $171,000 | +14.0% | 8,142 | +15.9% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WORKS | $136,000 | -15.0% | 650 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $158,000 | -15.1% | 1,206 | -5.9% | 0.00% | -33.3% |
| RY | ROYAL BANK OF CANADA | $171,000 | +4.3% | 1,548 | 0.0% | 0.00% | 0.0% | |
| BATRA | Buy | LIBERTY MEDIA CORP - BRAVES A | $142,000 | +16.4% | 4,924 | +15.9% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $107,000 | -13.7% | 800 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP | $143,000 | -30.2% | 800 | -20.0% | 0.00% | -33.3% |
| SCHM | SCHWAB US MID CAP ETF | $121,000 | -5.5% | 1,594 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SEA LTD | $108,000 | -83.4% | 900 | -69.0% | 0.00% | -77.8% |
| SRE | SEMPRA ENERGY | $156,000 | +27.9% | 925 | 0.0% | 0.00% | 0.0% | |
| DWAS | INVESCO DWA SMALLCAP ETF | $90,000 | -6.2% | 1,065 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $66,000 | -2.9% | 4,400 | 0.0% | 0.00% | 0.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $43,000 | -99.9% | 1,751 | -99.9% | 0.00% | -99.9% |
| XEL | XCEL ENERGY INC | $38,000 | +5.6% | 532 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR | $100,000 | +12.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $49,000 | +11.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $37,000 | -54.9% | 1,651 | -55.3% | 0.00% | 0.0% |
| WAB | WABTEC CORP | $87,000 | +3.6% | 907 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $80,000 | +2.6% | 800 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATIO | $81,000 | -15.6% | 1,765 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $98,000 | -4.9% | 301 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $66,000 | -4.3% | 1,294 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS, INC. | $48,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CBOE | Sell | CBOE HLDGS INC | $50,000 | -99.9% | 437 | -99.9% | 0.00% | -99.8% |
| XLF | SELECT SECTOR SPDR TR | $88,000 | -2.2% | 2,298 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS | $83,000 | +18.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $54,000 | +5.9% | 110 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $43,000 | +30.3% | 481 | 0.0% | 0.00% | – | |
| NYF | Sell | ISHARES NEW YORK MUNI BD | $95,000 | -68.4% | 1,750 | -66.3% | 0.00% | -75.0% |
| MUSA | MURPHY USA INC | $37,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $93,000 | -12.3% | 441 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD S&P 500 GROWTH | $69,000 | -8.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LDOS | Sell | LEIDOS HLDGS INC | $54,000 | -47.1% | 498 | -56.7% | 0.00% | 0.0% |
| VFC | VF CORP. | $68,000 | -22.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $100,000 | +17.6% | 2,164 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $83,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $40,000 | -11.1% | 167 | 0.0% | 0.00% | 0.0% | |
| XLU | UTITLITIES SELECT SECTOR SPDR | $93,000 | +4.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $65,000 | -9.7% | 890 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $82,000 | -20.4% | 300 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $47,000 | -11.3% | 734 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC. | $66,000 | +10.0% | 1,020 | 0.0% | 0.00% | 0.0% | |
| IJJ | Sell | ISHARES S&P MID CAP 400 | $104,000 | -94.4% | 950 | -94.3% | 0.00% | -96.0% |
| ECL | ECOLAB INC | $79,000 | -24.8% | 449 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $55,000 | -21.4% | 900 | -1.3% | 0.00% | 0.0% |
| TG | TREDEGAR INDS INC. | $37,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC/THE | $44,000 | +15.8% | 242 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $40,000 | +8.1% | 500 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNE BANK | $84,000 | -4.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $59,000 | -13.2% | 752 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $83,000 | -14.4% | 975 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $50,000 | +11.1% | 293 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $83,000 | -16.2% | 108 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INC | $41,000 | – | 300 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $81,000 | -6.9% | 1,700 | +100.0% | 0.00% | 0.0% |
| TEF | TELEFONICA SA-SPON ADRadr | $48,000 | +11.6% | 10,069 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC. | $38,000 | -13.6% | 1,420 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $79,000 | +12.9% | 1,241 | 0.0% | 0.00% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES | $58,000 | -71.1% | 160 | -68.3% | 0.00% | -66.7% |
| PPG | PPG INDUSTRIES | $60,000 | -24.1% | 460 | 0.0% | 0.00% | 0.0% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $81,000 | -13.8% | 1,836 | +15.8% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $95,000 | +11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $81,000 | -11.0% | 350 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $51,000 | -20.3% | 205 | -1.9% | 0.00% | 0.0% |
| HIG | HARTFORD FINANCIAL SVCS GRP | $48,000 | +4.3% | 665 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NE | $56,000 | -11.1% | 302 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $48,000 | -17.2% | 307 | -32.5% | 0.00% | 0.0% |
| CNMD | CONMED CORP | $45,000 | +4.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PPTYS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRIS | $10,000 | +11.1% | 586 | 0.0% | 0.00% | – | |
| HCA | HCA HOLDINGS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $26,000 | +13.0% | 729 | 0.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES | $13,000 | +30.0% | 882 | +34.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC. | $6,000 | -99.9% | 34 | -99.9% | 0.00% | -100.0% |
| ITT | ITT INC | $11,000 | -26.7% | 150 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABORATORIES INC | $10,000 | -16.7% | 18 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| INGR | Sell | INGREDION INC | $1,000 | -95.5% | 9 | -95.9% | 0.00% | – |
| ICE | INTERCONTINENTALEXCHANGE | $14,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| IP | Buy | INTERNATIONAL PAPER CO | $5,000 | +400.0% | 99 | +421.1% | 0.00% | – |
| PHO | INVESCO WATER RESOURCES | $13,000 | -13.3% | 254 | 0.0% | 0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC | $0 | – | -19 | -100.0% | 0.00% | – |
| FTNT | FORTINET INC | $6,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| F | New | FORD MOTOR COMPANY | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| IYW | ISHARES US TECHNOLOGY ETF | $6,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $6,000 | -78.6% | 126 | -81.1% | 0.00% | – |
| IEFA | ISHARES CORE MSCI EAFE | $34,000 | -5.6% | 482 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | $26,000 | -13.3% | 171 | 0.0% | 0.00% | – | |
| J | JACOBS ENGINEERING GROUP INC | $30,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| FXNC | FIRST NATL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KBR | Sell | KBR INC | $1,000 | -99.0% | 14 | -99.4% | 0.00% | -100.0% |
| FITB | New | FIFTH THIRD BANCORP | $4,000 | – | 96 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $19,000 | +18.8% | 846 | +20.5% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $26,000 | -99.9% | 4,476 | -99.9% | 0.00% | -100.0% |
| New | F45 TRAINING HLDGS INC | $12,000 | – | 1,151 | +100.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC | $13,000 | -7.1% | 63 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $6,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER CO | $1,000 | -50.0% | 20 | -51.2% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $6,000 | -40.0% | 470 | -10.5% | 0.00% | – | |
| EQH | Sell | EQUITABLE HLDGS INC | $1,000 | -98.9% | 26 | -99.1% | 0.00% | -100.0% |
| ETR | ENTERGY CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL COMPANY | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LULU | LULULEMON AUTHLETICA INC | $18,000 | -5.3% | 48 | 0.0% | 0.00% | – | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $2,000 | -66.7% | 100 | -73.0% | 0.00% | – |
| MSCI | MSCI INC-A | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $6,000 | +50.0% | 237 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $33,000 | -26.7% | 641 | 0.0% | 0.00% | -100.0% | |
| RDY | DR REDDYS LABS LTD | $11,000 | -15.4% | 200 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL | $0 | – | 20 | 0.0% | 0.00% | – | ||
| DFS | DISCOVER FINANCIAL SERVICES | $34,000 | -2.9% | 306 | 0.0% | 0.00% | – | |
| MRNA | Sell | MODERNA INC | $25,000 | -60.3% | 143 | -42.8% | 0.00% | -100.0% |
| MUR | MURPHY OIL CORP | $24,000 | +50.0% | 600 | 0.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC | $7,000 | – | 14 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ STOCK MARKET INC | $9,000 | -10.0% | 49 | 0.0% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $5,000 | -99.1% | 922 | -99.1% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $33,000 | -13.2% | 666 | -1.8% | 0.00% | -100.0% |
| NEM | NEWMONT MINING CORP | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC | $20,000 | – | 500 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP ADR-Aadr | $0 | – | 80 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST CORP | $28,000 | -3.4% | 241 | 0.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $7,000 | -63.2% | 50 | -60.9% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY COMPANY | $8,000 | +14.3% | 60 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPwrnts | $19,000 | +171.4% | 552 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE | $9,000 | -18.2% | 30 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | ||
| PPL | Sell | PPL CORPORATION | $12,000 | -99.3% | 428 | -99.2% | 0.00% | -100.0% |
| PSN | Sell | PARSONS CORPORATION | $0 | -100.0% | 5 | -92.1% | 0.00% | – |
| COO | THE COOPER COS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $13,000 | -81.9% | 236 | -82.7% | 0.00% | -100.0% |
| TROW | T ROWE PRICE GROUP INC | $22,000 | -24.1% | 147 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $22,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $12,000 | +9.1% | 128 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CLX | CLOROX | $9,000 | -25.0% | 67 | 0.0% | 0.00% | – | |
| QRVO | Sell | QORVO INC | $7,000 | -75.9% | 53 | -71.7% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $12,000 | +33.3% | 254 | +33.7% | 0.00% | – |
| CHD | CHURCH & DWIGHT CO INC | $14,000 | -6.7% | 144 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $5,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORP | $10,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,000 | -99.9% | 53 | -99.9% | 0.00% | -100.0% |
| RIVIAN AUTOMOTIVE INC | $2,000 | -60.0% | 46 | 0.0% | 0.00% | – | ||
| GOEV | Sell | CANOO INC | $1,000 | -83.3% | 200 | -72.9% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $12,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| New | RYAN SPECIALTY GROUP HLDG | $10,000 | – | 261 | +100.0% | 0.00% | – | |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $27,000 | – | 290 | +100.0% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $13,000 | -13.3% | 31 | 0.0% | 0.00% | – | |
| WHD | Sell | CACTUS INC - A | $1,000 | -97.7% | 18 | -98.3% | 0.00% | -100.0% |
| RWR | SPDR DOW JONES REITdj reit etf | $10,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| KBE | New | KBE BANK ETF | $15,000 | – | 281 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $21,000 | +5.0% | 300 | 0.0% | 0.00% | – | |
| BIL | SPDR 1-3 MONTH TBILL ETF | $19,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $9,000 | +12.5% | 36 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $6,000 | -14.3% | 10 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $19,000 | +18.8% | 317 | 0.0% | 0.00% | – | |
| CF | CF INDUSTRIES HOLDINGS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SCHL | Sell | SCHOLASTIC CORP | $1,000 | -92.3% | 27 | -92.7% | 0.00% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC. | $14,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATNS INTL C | $1,000 | 0.0% | 9 | -47.1% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TR | $5,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| SHW | Sell | SHERWIN-WILLIAMS CO / THE | $1,000 | -66.7% | 4 | -55.6% | 0.00% | – |
| BFLY | BUTTERFLY NETWORK INC | $3,000 | -25.0% | 576 | 0.0% | 0.00% | – | |
| BFB | BROWN-FOREMAN CORP-CLASS B | $0 | – | 6 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES CO | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $5,000 | -16.7% | 30 | -14.3% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SBUX | Sell | STARBUCKS CORPORATION | $29,000 | -44.2% | 317 | -29.2% | 0.00% | -100.0% |
| STT | STATE STREET CORP | $22,000 | -4.3% | 250 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SF | Sell | STIFEL FINANCIAL CORP | $3,000 | -57.1% | 50 | -50.0% | 0.00% | – |
| SYK | STRYKER CORP | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $13,000 | -13.3% | 40 | 0.0% | 0.00% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,000 | -9.1% | 24 | -4.0% | 0.00% | – |
| TDC | TERADATA CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP | $18,000 | -5.3% | 162 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $13,000 | -35.0% | 71 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDUSTRIES INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INC CL A | $30,000 | -9.1% | 337 | -9.9% | 0.00% | – |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| USB | Sell | US BANCORP | $16,000 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
| UAA | New | UNDER ARMOUR INC CLASS A | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| URI | UNITED RENTAL INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| USFD | Sell | US FOODS HLDG CORP | $24,000 | -48.9% | 628 | -53.5% | 0.00% | -100.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $0 | -100.0% | 3 | -85.7% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED PORT | $16,000 | -5.9% | 101 | 0.0% | 0.00% | – | |
| AME | Exit | AMETEK INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VT | VANGUARD TOTAL WORLD STK | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VB | VANGUARD SMALL CAP ETF | $21,000 | -8.7% | 100 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VVI | New | VIAD CORP | $11,000 | – | 308 | +100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $5,000 | -16.7% | 188 | 0.0% | 0.00% | – | |
| VMEO | Sell | VIMEO INC | $5,000 | -99.1% | 389 | -98.8% | 0.00% | -100.0% |
| ARMK | Sell | ARAMARK | $3,000 | -25.0% | 74 | -27.5% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $7,000 | -86.5% | 353 | -85.9% | 0.00% | -100.0% |
| WPC | Sell | W P CAREY INC | $16,000 | -75.8% | 203 | -74.6% | 0.00% | -100.0% |
| WBA | WALGREENS BOOTS ALLIANCE | $11,000 | -15.4% | 250 | 0.0% | 0.00% | – | |
| WELL | New | WELLTOWER INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $4,000 | -100.0% | 51 | -100.0% | 0.00% | -100.0% |
| WSM | WILLIAMS-SONOMA INC | $7,000 | -12.5% | 49 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $24,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| INT | Sell | WORLD FUEL SERVICES CORP | $0 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $0 | -100.0% | 6 | -75.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $4,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| New | XPONENTIAL FITNESS INC | $16,000 | – | 668 | +100.0% | 0.00% | – | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP | $10,000 | – | 789 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER HOLDINGS INC | $31,000 | -3.1% | 240 | -4.4% | 0.00% | – |
| ZTS | ZOETIS INC | $26,000 | -21.2% | 137 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTDord | $22,000 | +10.0% | 265 | 0.0% | 0.00% | – | |
| BAMR | BROOKFIELD ASSET MGMT REI | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BG | Sell | BUNGE LIMITED | $0 | -100.0% | 5 | -98.8% | 0.00% | – |
| ETN | New | EATON CORP PLC | $10,000 | – | 64 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $28,000 | +3.7% | 446 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $6,000 | -33.3% | 13 | 0.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $24,000 | -20.0% | 217 | -13.9% | 0.00% | – |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $21,000 | +50.0% | 236 | 0.0% | 0.00% | – | |
| ALC | ALCON INC | $9,000 | -10.0% | 110 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS | $10,000 | -16.7% | 50 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYSTEMS INC. | $2,000 | -33.3% | 5 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $19,000 | -9.5% | 100 | 0.0% | 0.00% | – | |
| ACTG | Sell | ACACIA RESEARCH - ACACIA TECHN | $4,000 | -95.7% | 963 | -94.7% | 0.00% | -100.0% |
| AGCO | AGCO CORP | $9,000 | +28.6% | 60 | 0.0% | 0.00% | – | |
| GPS | Exit | GAP INC/THE | $0 | – | -37 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FD ETF | $0 | – | -280 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC. | $0 | – | -7 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -53 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -962 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -28 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -21 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -4 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SERVICES INC-CL Acl a | $0 | – | -29 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -142 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -140 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECURI | $0 | – | -90 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -12 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH | $0 | – | -96 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC. | $0 | – | -653 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC. | $0 | – | -13 | -100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $30,000 | -11.8% | 1,085 | -0.1% | 0.00% | – |
| HES | HESS CORP | $5,000 | +66.7% | 43 | 0.0% | 0.00% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $0 | – | -2,398 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -56,531 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -57 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -574 | -100.0% | -0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS I | $0 | – | -38,000 | -100.0% | -0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -3,622 | -100.0% | -0.00% | – |
| AFIB | Exit | ACUTUS MEDICAL INC | $0 | – | -53,000 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | AIRSCULPT TECHNOLOGIES IN | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | SMARTRENT INC | $0 | – | -28,800 | -100.0% | -0.00% | – | |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDING | $0 | – | -19,957 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -5,779 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS I | $0 | – | -18,000 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $0 | – | -13,450 | -100.0% | -0.01% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS COR | $0 | – | -61,000 | -100.0% | -0.01% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -77,009 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS | $0 | – | -40,000 | -100.0% | -0.01% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -88,479 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,439 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -133,765 | -100.0% | -0.05% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -326,041 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS | $0 | – | -80,616 | -100.0% | -0.12% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -1,082,517 | -100.0% | -0.89% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,975,605 | -100.0% | -0.89% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,575,642 | -100.0% | -1.11% | – |
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 2022-04-26
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.