$6.22 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 738 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Sell | ALLEGHANY CORP | $124,988,000 | -7.2% | 150,028 | -5.6% | 2.01% | +4.9% |
| POST | Sell | POST HLDGS INC | $124,284,000 | +0.2% | 1,509,215 | -15.7% | 2.00% | +13.3% |
| LIN | Buy | LINDE PLC | $116,806,000 | -9.4% | 406,240 | +0.6% | 1.88% | +2.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $107,917,000 | -22.0% | 886,160 | -11.4% | 1.74% | -11.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $97,943,000 | -12.2% | 4,433,792 | +3.0% | 1.58% | -0.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP C | $96,881,000 | +21.9% | 837,776 | +42.7% | 1.56% | +37.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES IN | $93,266,000 | -3.1% | 142,656 | -1.4% | 1.50% | +9.5% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $91,530,000 | -7.5% | 2,012,093 | -1.6% | 1.47% | +4.5% |
| UGI | Sell | UGI CORP | $89,111,000 | -3.5% | 2,307,958 | -9.5% | 1.43% | +9.1% |
| WMB | Sell | WILLIAMS COS INC | $88,811,000 | -12.0% | 2,845,618 | -5.8% | 1.43% | -0.6% |
| VNT | Sell | VONTIER CORPORATION | $87,495,000 | -26.0% | 3,805,755 | -18.3% | 1.41% | -16.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $86,900,000 | -19.5% | 587,043 | +0.6% | 1.40% | -9.0% |
| NI | Buy | NISOURCE INC | $86,813,000 | -5.4% | 2,943,787 | +2.1% | 1.40% | +7.0% |
| PRGO | Buy | PERRIGO CO PLC | $85,423,000 | +38.7% | 2,105,573 | +31.4% | 1.37% | +56.8% |
| AER | Buy | AERCAP HOLDINGS NV | $85,352,000 | +56.8% | 2,084,790 | +92.5% | 1.37% | +77.2% |
| ALL | Buy | ALLSTATE CORP. | $82,141,000 | -3.5% | 648,156 | +5.5% | 1.32% | +9.1% |
| VST | Sell | VISTRA CORP | $79,231,000 | -25.5% | 3,467,449 | -24.2% | 1.27% | -15.9% |
| OGE | Sell | OGE ENERGY CORP | $79,027,000 | -26.3% | 2,049,421 | -22.1% | 1.27% | -16.7% |
| TAP | Sell | MOLSON COORS BEVERAGE CO -B | $77,916,000 | +1.0% | 1,429,387 | -1.1% | 1.25% | +14.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $77,355,000 | -10.1% | 368,166 | +6.6% | 1.24% | +1.6% |
| HII | Buy | HUNTINGTON INGALLS INDS I | $76,949,000 | +14.8% | 353,267 | +5.1% | 1.24% | +29.7% |
| FNF | Buy | FNF GROUP | $75,719,000 | -14.5% | 2,048,683 | +13.0% | 1.22% | -3.3% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $75,754,000 | -2.5% | 3,695,318 | -4.6% | 1.22% | +10.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $75,256,000 | +2.3% | 990,606 | +35.1% | 1.21% | +15.7% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $73,989,000 | -4.6% | 315,708 | +7.4% | 1.19% | +7.9% |
| LKQ | Buy | LKQ CORP | $73,162,000 | +13.2% | 1,490,361 | +4.7% | 1.18% | +27.9% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $72,032,000 | -13.5% | 1,998,082 | +9.7% | 1.16% | -2.4% |
| EVRG | Sell | EVERGY INC | $71,972,000 | -13.8% | 1,103,026 | -9.7% | 1.16% | -2.6% |
| JBGS | Buy | JBG SMITH PROPERTIES | $67,636,000 | -10.1% | 2,861,028 | +11.1% | 1.09% | +1.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $65,118,000 | -13.0% | 3,093,503 | +5.4% | 1.05% | -1.8% |
| DLTR | Sell | DOLLAR TREE INC | $64,768,000 | -17.8% | 415,581 | -15.5% | 1.04% | -7.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $64,483,000 | -23.1% | 455,780 | -15.9% | 1.04% | -13.1% |
| KMI | Buy | KINDER MORGAN INC | $64,302,000 | -0.3% | 3,836,640 | +12.4% | 1.03% | +12.6% |
| ATUS | Sell | ALTICE USA INC-A | $64,007,000 | -26.4% | 6,919,592 | -0.7% | 1.03% | -16.9% |
| New | HF SINCLAIR CORPORATION | $63,711,000 | – | 1,410,776 | +100.0% | 1.02% | – | |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $61,902,000 | -16.4% | 10,474,187 | -0.4% | 1.00% | -5.5% |
| DISH | Buy | DISH NETWORK CORP-A | $61,369,000 | -7.8% | 3,422,710 | +62.7% | 0.99% | +4.1% |
| OLN | Buy | OLIN CORP | $55,573,000 | +473.0% | 1,200,786 | +547.3% | 0.89% | +547.8% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $55,294,000 | -3.6% | 2,472,906 | +11.5% | 0.89% | +8.9% |
| SEE | Buy | SEALED AIR CORP | $55,137,000 | -13.1% | 955,242 | +0.8% | 0.89% | -1.8% |
| GPN | Buy | GLOBAL PAYMENTS INC | $55,067,000 | +37.0% | 497,711 | +69.4% | 0.89% | +54.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $54,151,000 | +3.6% | 1,207,909 | +14.8% | 0.87% | +17.1% |
| ROST | Buy | ROSS STORES INC | $54,121,000 | +7.9% | 770,616 | +39.0% | 0.87% | +22.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NVny reg sh new | $52,357,000 | +4.5% | 2,431,792 | +48.1% | 0.84% | +18.1% |
| CNC | Buy | CENTENE CORP | $51,815,000 | +7.8% | 612,392 | +7.2% | 0.83% | +21.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $51,632,000 | -10.7% | 636,637 | -4.2% | 0.83% | +0.9% |
| MKL | Buy | MARKEL CORP | $51,015,000 | -3.5% | 39,447 | +10.1% | 0.82% | +9.0% |
| BHP | Sell | BHP GROUP LTD-SPON ADRsponsored adr | $50,959,000 | -35.0% | 907,069 | -10.6% | 0.82% | -26.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $50,792,000 | -41.2% | 1,717,072 | -39.1% | 0.82% | -33.5% |
| OGN | Sell | ORGANON & CO | $50,332,000 | -25.6% | 1,491,291 | -23.0% | 0.81% | -16.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $49,766,000 | +9.1% | 1,085,182 | +11.7% | 0.80% | +23.3% |
| FOXA | Buy | FOX CORP A | $48,594,000 | -8.5% | 1,510,988 | +12.2% | 0.78% | +3.3% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $48,210,000 | -0.5% | 919,862 | +17.9% | 0.78% | +12.5% |
| ALLY | Sell | ALLY FINL INC | $43,989,000 | -26.5% | 1,312,743 | -4.7% | 0.71% | -17.0% |
| X | Buy | UNITED STATES STEEL CORP | $43,987,000 | +40.1% | 2,456,044 | +195.1% | 0.71% | +58.2% |
| EQT | Sell | EQT CORP | $42,110,000 | -26.1% | 1,224,135 | -26.1% | 0.68% | -16.5% |
| AAPL | Sell | APPLE COMPUTER INC | $41,590,000 | -32.8% | 304,197 | -14.2% | 0.67% | -24.1% |
| GOOG | Buy | ALPHABET INC | $41,406,000 | -20.3% | 18,929 | +1.8% | 0.67% | -9.9% |
| New | WARNER BROS DISCOVERY INC | $38,947,000 | – | 2,902,091 | +100.0% | 0.63% | – | |
| KHC | Sell | KRAFT HEINZ CO | $38,131,000 | -44.1% | 999,779 | -42.2% | 0.61% | -36.8% |
| EQC | Sell | EQUITY COMMONWEALTH | $38,033,000 | -9.7% | 1,381,496 | -7.4% | 0.61% | +2.2% |
| DVN | Buy | DEVON ENERGY CORPORATION | $37,387,000 | -4.6% | 678,420 | +2.4% | 0.60% | +7.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $37,385,000 | +292.4% | 696,185 | +371.6% | 0.60% | +341.9% |
| VTIP | Sell | VANGUARD SHRT INF PROTECT | $37,194,000 | -18.6% | 742,104 | -16.9% | 0.60% | -8.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS I | $36,870,000 | -21.0% | 634,933 | +2.1% | 0.59% | -10.7% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $32,103,000 | -33.4% | 2,218,616 | -14.6% | 0.52% | -24.8% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $31,093,000 | -10.8% | 207,538 | +4.7% | 0.50% | +0.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $30,633,000 | +3.1% | 252,850 | +16.6% | 0.49% | +16.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $30,523,000 | +22.8% | 129,529 | -6.5% | 0.49% | +38.7% |
| MOS | Buy | MOSAIC CO NEW | $29,692,000 | -5.3% | 628,665 | +33.3% | 0.48% | +7.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $29,488,000 | +19.5% | 1,918,543 | +150.4% | 0.47% | +35.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $29,179,000 | +219.6% | 147,825 | +282.5% | 0.47% | +260.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $28,494,000 | +5.2% | 521,489 | +11.5% | 0.46% | +18.7% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $28,386,000 | -13.9% | 22,779 | -21.5% | 0.46% | -2.8% |
| L | Sell | LOEWS CORP | $27,830,000 | -47.5% | 469,626 | -42.5% | 0.45% | -40.6% |
| MRK | Sell | MERCK & CO INC. | $27,381,000 | -10.5% | 300,328 | -19.4% | 0.44% | +1.1% |
| TER | Buy | TERADYNE INC | $26,730,000 | -10.9% | 298,489 | +17.6% | 0.43% | +0.7% |
| CNHI | Buy | CNH INDL N V | $26,241,000 | -13.8% | 2,264,078 | +18.0% | 0.42% | -2.5% |
| PFE | Buy | PFIZER INC | $23,833,000 | +22.6% | 454,576 | +21.0% | 0.38% | +38.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $23,372,000 | +63067.6% | 1,500,091 | +90759.5% | 0.38% | +37500.0% |
| MSFT | Sell | MICROSOFT CORP | $21,225,000 | -23.3% | 82,644 | -7.9% | 0.34% | -13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $21,178,000 | -33.7% | 77,571 | -14.3% | 0.34% | -24.9% |
| GHC | Buy | GRAHAM HLDGS CO | $20,750,000 | +1.9% | 36,606 | +9.9% | 0.33% | +15.2% |
| MSGE | Buy | MADISON SQUARE GRDN ENTER | $20,636,000 | -24.8% | 392,173 | +19.0% | 0.33% | -15.1% |
| CI | Sell | CIGNA CORP NEW | $20,229,000 | -11.1% | 76,765 | -19.2% | 0.32% | +0.3% |
| CNNE | Buy | CANNAE HOLDINGS INC | $20,083,000 | -6.9% | 1,038,442 | +15.2% | 0.32% | +5.2% |
| AGNC | Buy | AGNC INVT CORP | $19,970,000 | -15.0% | 1,803,939 | +0.6% | 0.32% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,666,000 | +3.2% | 110,788 | +3.0% | 0.32% | +16.6% |
| VOO | Sell | VANGUARD S&P 500 ETF | $19,305,000 | -22.6% | 55,654 | -7.4% | 0.31% | -12.7% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $19,113,000 | -17.1% | 700,879 | -10.8% | 0.31% | -6.4% |
| NOMD | Buy | NOMAD FOODS LTD | $18,590,000 | -7.9% | 929,971 | +4.0% | 0.30% | +4.2% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $18,356,000 | -13.9% | 951,075 | +8.6% | 0.30% | -2.6% |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $17,731,000 | -18.9% | 46,999 | -3.0% | 0.28% | -8.4% |
| MCK | Sell | MCKESSON HBOC INC | $17,529,000 | -32.9% | 53,735 | -37.1% | 0.28% | -24.2% |
| CVX | Sell | CHEVRON CORP | $17,250,000 | -15.2% | 119,149 | -4.6% | 0.28% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $17,110,000 | -12.6% | 337,143 | -12.3% | 0.28% | -1.4% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $17,127,000 | +18.9% | 1,875,857 | +39.6% | 0.28% | +34.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $16,881,000 | -0.3% | 587,572 | +16.1% | 0.27% | +12.4% |
| CVS | Sell | CVS HEALTH CORP | $16,778,000 | -31.3% | 181,063 | -24.9% | 0.27% | -22.2% |
| D | Sell | DOMINION ENERGY INC | $16,647,000 | -27.2% | 208,579 | -22.5% | 0.27% | -17.8% |
| EBAY | Sell | EBAY INC | $16,632,000 | -38.9% | 399,135 | -16.1% | 0.27% | -31.2% |
| TGT | Buy | TARGET CORP | $16,462,000 | -31.3% | 116,558 | +3.2% | 0.26% | -22.3% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $16,390,000 | -8.3% | 463,114 | +62.7% | 0.26% | +3.9% |
| HAE | Sell | HAEMONETICS CORP/MASS | $15,840,000 | -10.2% | 243,013 | -12.9% | 0.26% | +1.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $15,566,000 | +5.0% | 202,154 | -0.4% | 0.25% | +18.5% |
| ABBV | Sell | ABBVIE INC | $14,804,000 | -11.4% | 96,657 | -6.3% | 0.24% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC. | $14,726,000 | -32.5% | 345,364 | -11.7% | 0.24% | -23.5% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $14,410,000 | -16.8% | 33,515 | -14.5% | 0.23% | -5.7% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $14,147,000 | -18.7% | 563,391 | -11.0% | 0.23% | -7.7% |
| ESGR | Sell | ENSTAR GROUP LTD | $13,551,000 | -25.9% | 63,329 | -9.5% | 0.22% | -16.2% |
| FTDR | Sell | FRONTDOOR INC | $13,424,000 | -25.5% | 557,455 | -7.6% | 0.22% | -15.6% |
| BAC | Buy | BANK OF AMERICA CORP | $13,234,000 | -16.5% | 425,139 | +10.6% | 0.21% | -5.8% |
| BPOP | Buy | POPULAR INC | $13,222,000 | +2.2% | 171,877 | +8.6% | 0.21% | +15.8% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $12,932,000 | +8.5% | 435,873 | +2.8% | 0.21% | +22.4% |
| RDN | Sell | RADIAN GROUP INC | $12,726,000 | -11.6% | 647,643 | -0.1% | 0.20% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $12,536,000 | -10.3% | 107,817 | -12.1% | 0.20% | +1.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,445,000 | -25.9% | 110,515 | -10.3% | 0.20% | -16.3% |
| CACI | Buy | CACI INTERNATIONAL INC - CL A | $12,323,000 | +4.9% | 43,734 | +12.1% | 0.20% | +18.6% |
| STC | Buy | STEWART INFORMATION SERVICES | $12,096,000 | -4.8% | 243,127 | +16.0% | 0.20% | +7.7% |
| ORCL | Sell | ORACLE SYSTEMS | $12,016,000 | -17.4% | 171,971 | -2.2% | 0.19% | -6.8% |
| QCOM | Sell | QUALCOMM INC | $11,828,000 | -19.7% | 92,598 | -3.9% | 0.19% | -9.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $11,507,000 | -26.1% | 182,130 | -1.4% | 0.18% | -16.7% |
| TOL | Buy | TOLL BROTHERS INC | $11,380,000 | +4.0% | 255,152 | +9.6% | 0.18% | +17.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS | $11,220,000 | +3.2% | 315,699 | +14.4% | 0.18% | +16.1% |
| XPER | Buy | XPERI HOLDING CORP | $11,145,000 | -10.0% | 772,320 | +8.1% | 0.18% | +1.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPO | $11,127,000 | -28.3% | 1,749,606 | -4.8% | 0.18% | -19.0% |
| SNX | Buy | SYNNEX CORP | $10,967,000 | +16.8% | 120,387 | +32.3% | 0.18% | +31.3% |
| GLNG | Sell | GOLAR LNG LTD | $10,952,000 | -19.7% | 481,402 | -12.5% | 0.18% | -9.3% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $10,673,000 | +41.8% | 105,079 | +67.0% | 0.17% | +60.7% |
| SLM | Buy | SLM CORP | $10,603,000 | -10.5% | 665,171 | +3.1% | 0.17% | +1.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $10,416,000 | -15.4% | 76,504 | +0.3% | 0.17% | -4.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $10,125,000 | -25.4% | 2,074,851 | +10.1% | 0.16% | -15.5% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $10,021,000 | -6.6% | 472,685 | -20.5% | 0.16% | +5.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $9,990,000 | -20.9% | 893,576 | +18.8% | 0.16% | -10.6% |
| WEX | Sell | WEX INC | $9,756,000 | -15.3% | 62,717 | -2.8% | 0.16% | -4.3% |
| ICFI | Sell | ICF INTERNATIONAL INC | $9,621,000 | -1.1% | 101,276 | -2.0% | 0.16% | +12.3% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $9,657,000 | -4.5% | 117,739 | +3.4% | 0.16% | +7.6% |
| MS | Sell | MORGAN STANLEY | $9,595,000 | -14.0% | 126,150 | -1.2% | 0.15% | -3.1% |
| MET | METLIFE INC. | $9,427,000 | -10.7% | 150,134 | 0.0% | 0.15% | +1.3% | |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HOLD | $9,295,000 | -14.3% | 254,162 | -6.4% | 0.15% | -3.2% |
| SR | Sell | SPIRE INC | $9,217,000 | -37.8% | 123,939 | -40.0% | 0.15% | -29.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $9,198,000 | +1.3% | 174,729 | +10.3% | 0.15% | +14.7% |
| WFC | Sell | WELLS FARGO & COMPANY | $9,031,000 | -31.0% | 230,545 | -14.6% | 0.14% | -22.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $8,855,000 | -10.9% | 82,681 | +8.2% | 0.14% | +0.7% |
| PSN | Buy | PARSONS CORPORATION | $8,745,000 | – | 216,350 | +4326900.0% | 0.14% | – |
| ASIX | Buy | ADVANSIX INC | $8,709,000 | -33.6% | 260,441 | +1.5% | 0.14% | -25.1% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $8,653,000 | -63.4% | 128,672 | -52.5% | 0.14% | -58.6% |
| GLW | Buy | CORNING INC. | $8,492,000 | +97.8% | 269,503 | +131.7% | 0.14% | +124.6% |
| KEX | Buy | KIRBY CORP | $8,377,000 | +27.8% | 137,686 | +51.7% | 0.14% | +45.2% |
| ALK | New | ALASKA AIR GROUP INC. | $8,424,000 | – | 210,327 | +100.0% | 0.14% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $8,262,000 | -13.0% | 82,140 | +12.6% | 0.13% | -1.5% |
| FB | Buy | META PLATFORMS INC | $8,058,000 | +1.1% | 49,976 | +39.5% | 0.13% | +15.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $8,042,000 | -10.6% | 237,219 | +37.5% | 0.13% | +0.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COR | $8,041,000 | -19.0% | 83,671 | -16.5% | 0.13% | -8.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $7,682,000 | -21.6% | 824,237 | -7.6% | 0.12% | -10.8% |
| TJX | Sell | TJX COMPANIES INC | $7,664,000 | -12.0% | 137,218 | -4.6% | 0.12% | -0.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $7,444,000 | +14.6% | 354,654 | +29.1% | 0.12% | +30.4% |
| SHOP | Buy | SHOPIFY INC | $7,380,000 | -53.8% | 236,240 | +900.0% | 0.12% | -47.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $7,383,000 | -38.1% | 144,388 | -24.0% | 0.12% | -30.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $7,374,000 | +3.6% | 297,589 | +3.5% | 0.12% | +17.8% |
| BX | Buy | BLACKSTONE GROUP INC | $7,266,000 | -17.8% | 79,650 | +14.4% | 0.12% | -7.1% |
| HOG | Sell | HARLEY-DAVIDSON | $7,195,000 | -23.9% | 227,267 | -5.3% | 0.12% | -14.1% |
| C | Buy | CITIGROUP INC | $7,153,000 | +7.1% | 155,530 | +24.4% | 0.12% | +21.1% |
| WHR | WHIRLPOOL CORP | $7,062,000 | -10.4% | 45,602 | 0.0% | 0.11% | +1.8% | |
| HD | Sell | HOME DEPOT | $7,075,000 | -8.8% | 25,794 | -0.5% | 0.11% | +3.6% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $6,820,000 | -61.4% | 173,795 | -54.0% | 0.11% | -56.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,798,000 | -15.1% | 11,499 | +0.3% | 0.11% | -4.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,685,000 | -36.3% | 67,699 | -39.4% | 0.11% | -27.5% |
| AIV | New | APARTMENT INVT & MGMT CO -A | $6,640,000 | – | 1,037,470 | +100.0% | 0.11% | – |
| BP | Sell | BP AMOCO PLC - SPONS ADRsponsored adr | $6,663,000 | -15.2% | 235,017 | -12.0% | 0.11% | -4.5% |
| AVGO | Sell | BROADCOM INC | $6,516,000 | -45.7% | 13,412 | -29.6% | 0.10% | -38.6% |
| HLF | Sell | HERBALIFE LTD | $6,443,000 | -41.5% | 315,069 | -13.2% | 0.10% | -33.8% |
| SJNK | Sell | SPDR BBG BARC ST HIGH YLD | $6,486,000 | -67.4% | 268,911 | -64.6% | 0.10% | -63.3% |
| NSC | Sell | NORFOLK SOUTHERN | $6,393,000 | -23.4% | 28,127 | -3.9% | 0.10% | -13.4% |
| EXTR | Buy | EXTREME NETWORKS INC | $6,394,000 | -5.2% | 716,771 | +29.8% | 0.10% | +7.3% |
| GPRO | New | GOPRO INC | $6,327,000 | – | 1,144,116 | +100.0% | 0.10% | – |
| GTX | Sell | GARRETT MOTION INC | $6,066,000 | -4.3% | 784,672 | -11.0% | 0.10% | +8.9% |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $6,072,000 | – | 1,720,061 | +100.0% | 0.10% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $6,044,000 | -20.1% | 854,859 | +8.7% | 0.10% | -10.2% |
| O | Sell | REALTY INCOME CORP | $5,877,000 | -7.5% | 86,099 | -6.1% | 0.10% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $5,795,000 | +5315.9% | 31,747 | +6287.7% | 0.09% | +4550.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,799,000 | +2.0% | 12,117 | -4.7% | 0.09% | +14.8% |
| WMT | Sell | WALMART INC | $5,642,000 | -34.7% | 46,403 | -20.0% | 0.09% | -26.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $5,656,000 | -29.1% | 104,828 | -21.1% | 0.09% | -19.5% |
| AXP | Sell | AMERICAN EXPRESS | $5,637,000 | -30.5% | 40,668 | -6.2% | 0.09% | -20.9% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $5,585,000 | -19.2% | 294,903 | +4.0% | 0.09% | -8.2% |
| GEO | Sell | GEO GROUP INC NEW | $5,542,000 | -20.7% | 839,637 | -20.6% | 0.09% | -10.1% |
| LOW | Sell | LOWES COS | $5,338,000 | -14.4% | 30,560 | -0.9% | 0.09% | -3.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,328,000 | +78.0% | 90,492 | +71.6% | 0.09% | +100.0% |
| GSK | Sell | GSK PLC - SPON ADR | $5,293,000 | -42.1% | 121,600 | -42.1% | 0.08% | -34.6% |
| OMC | Buy | OMNICOM GROUP | $5,184,000 | +146.3% | 81,500 | +228.6% | 0.08% | +176.7% |
| OKE | New | ONEOK INC | $5,164,000 | – | 93,050 | +100.0% | 0.08% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $5,005,000 | -25.5% | 67,994 | -7.4% | 0.08% | -16.7% |
| INTC | Sell | INTEL | $4,942,000 | -47.9% | 132,105 | -31.0% | 0.08% | -41.5% |
| BBY | BEST BUY CO INC. | $4,923,000 | -28.3% | 75,525 | 0.0% | 0.08% | -19.4% | |
| QRTEA | Sell | QURATE RETAIL INC | $4,789,000 | -42.2% | 1,668,536 | -4.1% | 0.08% | -34.7% |
| UDR | Sell | UDR INC | $4,782,000 | -22.3% | 103,867 | -3.1% | 0.08% | -12.5% |
| AR | Sell | ANTERO RES CORP | $4,591,000 | -46.4% | 149,791 | -46.6% | 0.07% | -39.3% |
| STOR | STORE CAP CORP | $4,286,000 | -10.8% | 164,339 | 0.0% | 0.07% | +1.5% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $4,191,000 | +86.3% | 44,150 | +158.2% | 0.07% | +109.4% |
| BKR | Sell | BAKER HUGHES CO | $4,136,000 | -37.9% | 143,290 | -21.7% | 0.07% | -29.5% |
| DIS | Sell | WALT DISNEY COMPANY | $4,172,000 | -34.5% | 44,196 | -4.9% | 0.07% | -26.4% |
| SD | Sell | SANDRIDGE ENERGY INC | $4,043,000 | -41.3% | 258,006 | -40.0% | 0.06% | -33.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $4,060,000 | +3071.9% | 20,900 | +3942.6% | 0.06% | +3150.0% |
| V | Buy | VISA INC - CLASS A SHARES | $3,918,000 | -9.7% | 19,899 | +1.7% | 0.06% | +1.6% |
| NVDA | Sell | NVIDIA CORP | $3,873,000 | -61.5% | 25,552 | -30.7% | 0.06% | -56.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,797,000 | -7.8% | 15,708 | -5.2% | 0.06% | +3.4% |
| GILD | New | GILEAD SCIENCES INC | $3,665,000 | – | 59,300 | +100.0% | 0.06% | – |
| UNP | UNION PACIFIC CORP | $3,639,000 | -21.9% | 17,064 | 0.0% | 0.06% | -10.6% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $3,654,000 | -32.6% | 12,966 | -37.6% | 0.06% | -23.4% |
| DELL | Sell | DELL TECHNOLOGIES INC | $3,587,000 | -22.5% | 77,617 | -15.9% | 0.06% | -12.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,374,000 | -41.3% | 37,083 | -14.9% | 0.05% | -34.1% |
| SP | Buy | SP PLUS CORP | $3,174,000 | -1.9% | 103,336 | +0.2% | 0.05% | +10.9% |
| BKLN | Sell | INVESCO SENIOR LOAN ETF | $3,135,000 | -69.0% | 154,639 | -66.7% | 0.05% | -65.3% |
| TFC | Sell | TRUIST FINL CORP | $3,010,000 | -26.0% | 63,452 | -11.5% | 0.05% | -17.2% |
| FWONK | Buy | LIBERTY MEDIA GROUP C | $2,900,000 | -5.0% | 45,697 | +4.6% | 0.05% | +9.3% |
| GLD | Sell | SPDR GOLD TRUST | $2,768,000 | -9.8% | 16,429 | -3.3% | 0.04% | +2.3% |
| PRMW | PRIMO WATER CORPORATION | $2,708,000 | -6.1% | 202,400 | 0.0% | 0.04% | +7.3% | |
| GM | GENERAL MTRS CO | $2,646,000 | -27.4% | 83,300 | 0.0% | 0.04% | -17.3% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $2,607,000 | -56.4% | 41,721 | -48.7% | 0.04% | -50.6% |
| WLK | New | WESTLAKE CHEMICAL CORP | $2,621,000 | – | 26,738 | +100.0% | 0.04% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD | $2,505,000 | – | 116,174 | +100.0% | 0.04% | – |
| CPRT | Buy | COPART INC. | $2,511,000 | -5.2% | 23,113 | +9.5% | 0.04% | +5.3% |
| IWM | Sell | ISHARES RUSSELL 2000russell 2000 | $2,443,000 | -57.8% | 14,427 | -48.8% | 0.04% | -52.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,438,000 | -48.4% | 16,957 | -45.1% | 0.04% | -41.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,313,000 | -11.8% | 27,014 | -14.9% | 0.04% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $2,270,000 | -25.9% | 21,650 | -1.2% | 0.04% | -15.9% |
| DKS | DICKS SPORTING GOODS INC | $2,169,000 | -24.6% | 28,778 | 0.0% | 0.04% | -14.6% | |
| MPC | Sell | MARATHON PETE CORP | $2,165,000 | -19.4% | 26,336 | -16.1% | 0.04% | -7.9% |
| GS | GOLDMAN SACHS GROUP INC | $2,150,000 | -10.0% | 7,238 | 0.0% | 0.04% | +2.9% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC N | $2,099,000 | -13.4% | 3,322 | -6.2% | 0.03% | -2.9% |
| PSX | Sell | PHILLIPS 66 | $2,000,000 | -28.5% | 24,399 | -24.6% | 0.03% | -20.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGY | $1,902,000 | +39.4% | 70,000 | +59.1% | 0.03% | +63.2% |
| PEP | Sell | PEPSICO INC | $1,930,000 | -32.9% | 11,578 | -32.7% | 0.03% | -24.4% |
| EQIX | Sell | EQUINIX INC | $1,907,000 | -21.3% | 2,902 | -11.1% | 0.03% | -8.8% |
| IAU | ISHARES GOLD TR | $1,861,000 | -6.9% | 54,249 | 0.0% | 0.03% | +7.1% | |
| AGG | Sell | ISHARES TRcore totusbd etf | $1,774,000 | -16.7% | 17,446 | -12.2% | 0.03% | -3.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,811,000 | -15.0% | 10,650 | -1.0% | 0.03% | -3.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEallwrld ex us | $1,638,000 | -22.7% | 32,787 | -10.9% | 0.03% | -13.3% |
| AMZN | Buy | AMAZON COM INC | $1,538,000 | -35.9% | 14,480 | +1867.4% | 0.02% | -26.5% |
| CTVA | Sell | CORTEVA INC | $1,523,000 | -19.5% | 28,139 | -14.5% | 0.02% | -11.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE | $1,487,000 | -22.9% | 10,259 | -11.7% | 0.02% | -11.1% |
| SNOW | SNOWFLAKE INC | $1,401,000 | -39.3% | 10,073 | 0.0% | 0.02% | -30.3% | |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $1,390,000 | -14.1% | 32,400 | -15.6% | 0.02% | -4.3% |
| VMW | Sell | VMWARE INC-CLASS A | $1,397,000 | -39.5% | 12,259 | -39.5% | 0.02% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $1,309,000 | -85.6% | 14,969 | -83.1% | 0.02% | -83.7% |
| CAT | Sell | CATERPILLAR INC. | $1,258,000 | -20.9% | 7,036 | -1.4% | 0.02% | -13.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $1,233,000 | -8.5% | 16,381 | -3.2% | 0.02% | +5.3% |
| SCHP | SCHWAB US TIPS ETF | $1,271,000 | -8.1% | 22,775 | 0.0% | 0.02% | 0.0% | |
| LLY | Sell | ELI LILLY & CO. | $1,166,000 | -23.8% | 3,597 | -32.7% | 0.02% | -13.6% |
| TBBK | Buy | BANCORP INC | $1,185,000 | -6.2% | 60,727 | +36.1% | 0.02% | +5.6% |
| KO | Sell | COCA COLA CO | $1,209,000 | -60.9% | 19,224 | -61.4% | 0.02% | -56.8% |
| MMC | MARSH MCLENNAN | $1,107,000 | -8.9% | 7,131 | 0.0% | 0.02% | +5.9% | |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $1,110,000 | -15.1% | 27,211 | 0.0% | 0.02% | -5.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $1,048,000 | -21.3% | 4,794 | 0.0% | 0.02% | -10.5% | |
| PRG | Sell | PROG HOLDINGS INC | $1,066,000 | -90.3% | 64,625 | -83.0% | 0.02% | -89.1% |
| DE | Sell | DEERE & COMPANY | $997,000 | -40.0% | 3,328 | -16.9% | 0.02% | -33.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,020,000 | -75.2% | 10,665 | -69.3% | 0.02% | -72.4% |
| AMD | ADVANCED MICRO DEVICES | $1,010,000 | -30.1% | 13,203 | 0.0% | 0.02% | -23.8% | |
| GRBK | GREEN BRICK PARTNERS INC | $1,018,000 | -1.0% | 52,000 | 0.0% | 0.02% | +6.7% | |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $903,000 | +14.9% | 138,000 | -3.5% | 0.02% | +36.4% |
| CHTR | New | CHARTER COMMUNICATIONS IN | $937,000 | – | 2,000 | +100.0% | 0.02% | – |
| TTE | TOTAL SA - ADRsponsored adr | $963,000 | +4.1% | 18,296 | 0.0% | 0.02% | +15.4% | |
| IJS | Sell | ISHARES S&P SMALL CAP 600 | $942,000 | -54.4% | 10,578 | -47.6% | 0.02% | -48.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $904,000 | -16.0% | 1,760 | -16.6% | 0.02% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF | $909,000 | -21.4% | 4,819 | -5.1% | 0.02% | -6.2% |
| UL | UNILEVER PLC-SPONSORED ADRadr | $862,000 | +0.6% | 18,815 | 0.0% | 0.01% | +16.7% | |
| TWTR | Sell | TWITTER INC | $881,000 | -58.6% | 23,552 | -57.2% | 0.01% | -53.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $886,000 | -41.6% | 16,021 | -17.8% | 0.01% | -36.4% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS | $861,000 | +7.8% | 13,820 | +16.9% | 0.01% | +27.3% |
| ALIT | Buy | ALIGHT INC | $850,000 | +0.5% | 126,000 | +48.2% | 0.01% | +16.7% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $899,000 | -26.2% | 13,000 | -29.7% | 0.01% | -17.6% |
| APPS | Buy | DIGITAL TURBINE INC | $823,000 | +70.7% | 47,100 | +328.2% | 0.01% | +85.7% |
| KMB | Sell | KIMBERLY CLARK | $787,000 | +4.7% | 5,820 | -4.6% | 0.01% | +18.2% |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $830,000 | -17.1% | 12,832 | 0.0% | 0.01% | -7.1% | |
| New | SHELL PLC | $806,000 | – | 15,408 | +100.0% | 0.01% | – | |
| SLB | SCHLUMBERGER LTD | $725,000 | -13.5% | 20,283 | 0.0% | 0.01% | 0.0% | |
| CONX | Sell | CONX CORP | $759,000 | -20.4% | 76,815 | -20.7% | 0.01% | -14.3% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $727,000 | -31.4% | 7,983 | -18.3% | 0.01% | -20.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $741,000 | -1.6% | 15,000 | -25.0% | 0.01% | +9.1% |
| XBI | SPDR S&P BITOECH ETF | $711,000 | -17.4% | 9,575 | 0.0% | 0.01% | -8.3% | |
| JLL | Buy | JONES LANG LASALLE INC | $702,000 | -2.6% | 4,014 | +33.4% | 0.01% | +10.0% |
| T | Sell | AT&T INC | $632,000 | -88.1% | 30,147 | -86.6% | 0.01% | -86.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES | $605,000 | +943.1% | 2,160 | +1250.0% | 0.01% | +900.0% |
| KMX | Sell | CARMAX INC | $571,000 | -6.4% | 6,316 | -0.2% | 0.01% | 0.0% |
| New | BELLRING BRANDS INC | $585,000 | – | 23,521 | +100.0% | 0.01% | – | |
| MAS | Buy | MASCO CORP | $538,000 | +1530.3% | 10,641 | +1560.1% | 0.01% | – |
| OTIS | OTIS WORLDWIDE CORP | $580,000 | -8.2% | 8,208 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $568,000 | -16.7% | 2,888 | -9.4% | 0.01% | -10.0% |
| IFF | INTL FLAVORS & FRAGRANCES | $587,000 | -9.3% | 4,929 | 0.0% | 0.01% | 0.0% | |
| WRB | Sell | WR BERKLEY CORP | $559,000 | +2.4% | 8,193 | -0.0% | 0.01% | +12.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $479,000 | -34.7% | 2,758 | -26.8% | 0.01% | -20.0% |
| AMGN | AMGEN INC. | $494,000 | +0.6% | 2,029 | 0.0% | 0.01% | +14.3% | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $500,000 | +6.8% | 169,473 | +3.9% | 0.01% | +14.3% |
| ALB | ALBERMARLE CORP. | $478,000 | -5.5% | 2,289 | 0.0% | 0.01% | +14.3% | |
| YUM | Sell | YUM! BRANDS INC | $429,000 | -8.1% | 3,776 | -4.1% | 0.01% | 0.0% |
| GOOGL | Sell | ALPHABET INC | $445,000 | -33.6% | 204 | -15.4% | 0.01% | -30.0% |
| VWO | Sell | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $461,000 | -53.7% | 11,072 | -48.7% | 0.01% | -50.0% |
| MMM | Sell | 3M CO | $402,000 | -25.1% | 3,109 | -13.9% | 0.01% | -25.0% |
| TXT | TEXTRON | $355,000 | -17.8% | 5,806 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $382,000 | -56.7% | 5,789 | -56.4% | 0.01% | -53.8% |
| CDNS | CADENCE DESIGN SYSTEMS INC | $360,000 | -8.9% | 2,400 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $396,000 | -15.7% | 10,622 | 0.0% | 0.01% | -14.3% | |
| EEM | Sell | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $346,000 | -44.6% | 8,637 | -37.6% | 0.01% | -33.3% |
| VOE | Buy | VANGUARD MID CAP VALUE | $377,000 | -7.4% | 2,914 | +7.1% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $376,000 | -32.7% | 5,902 | -3.4% | 0.01% | -25.0% | |
| PLANET LABS PBC | $312,000 | -14.8% | 72,000 | 0.0% | 0.01% | 0.0% | ||
| YUMC | YUM CHINA HLDGS INC | $295,000 | +17.1% | 6,077 | 0.0% | 0.01% | +25.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $320,000 | -35.9% | 4,270 | -2.3% | 0.01% | -28.6% |
| STKS | Buy | THE ONE GROUP HOSPITALITY | $304,000 | -27.1% | 41,183 | +3.9% | 0.01% | -16.7% |
| IJJ | Buy | ISHARES S&P MID CAP 400 | $314,000 | +201.9% | 3,323 | +249.8% | 0.01% | +400.0% |
| MDT | Sell | MEDTRONIC PLC | $286,000 | -26.7% | 3,190 | -9.2% | 0.01% | -16.7% |
| BAX | Sell | BAXTER INTERNATIONAL | $310,000 | -23.6% | 4,821 | -8.0% | 0.01% | -16.7% |
| CMI | Sell | CUMMINS INC | $333,000 | -6.5% | 1,720 | -0.9% | 0.01% | 0.0% |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $302,000 | +4.1% | 5,000 | 0.0% | 0.01% | +25.0% | |
| ABT | Sell | ABBOTT LABS | $301,000 | -57.0% | 2,766 | -53.2% | 0.01% | -50.0% |
| PNC | Sell | PNC FINANCIAL CORP | $306,000 | -18.8% | 1,938 | -5.2% | 0.01% | 0.0% |
| COP | CONOCOPHILLIPS | $232,000 | -10.1% | 2,582 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $244,000 | -48.1% | 990 | -47.9% | 0.00% | -42.9% |
| IBN | ICICI BANK LTD-SPON ADRadr | $231,000 | -6.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC-A | $239,000 | +1.3% | 1,025 | 0.0% | 0.00% | +33.3% | |
| HOLX | HOLOGIC INC | $259,000 | -9.8% | 3,731 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP. | $260,000 | -22.6% | 8,963 | -0.2% | 0.00% | -20.0% |
| SUI | SUN COMMUNITIES INC | $226,000 | -9.2% | 1,420 | 0.0% | 0.00% | 0.0% | |
| VXF | Sell | VANGUARD INDEX FDS | $237,000 | -51.3% | 1,809 | -38.5% | 0.00% | -42.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $220,000 | -54.0% | 3,536 | -53.5% | 0.00% | -42.9% |
| KIRK | Sell | KIRKLANDS INC | $263,000 | -92.7% | 74,761 | -80.7% | 0.00% | -92.2% |
| KNSL | KINSALE CAPITAL GROUP INC | $230,000 | +0.9% | 1,000 | 0.0% | 0.00% | +33.3% | |
| AMT | AMERICAN TOWER REIT | $253,000 | +2.0% | 988 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $231,000 | -47.7% | 9,347 | -20.1% | 0.00% | -33.3% |
| AWK | AMERICAN WATER WORKS CO INC | $229,000 | -9.8% | 1,536 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $241,000 | -56.3% | 3,116 | -52.1% | 0.00% | -50.0% |
| NKE | NIKE INC-CL Bcl b | $267,000 | -23.9% | 2,610 | 0.0% | 0.00% | -20.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH | $231,000 | -19.5% | 1,122 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $223,000 | -15.5% | 985 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $273,000 | -16.5% | 721 | 0.0% | 0.00% | -20.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $230,000 | -37.0% | 5,507 | -25.1% | 0.00% | -20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $237,000 | -24.5% | 1,678 | -30.5% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATERIALS | $198,000 | -22.4% | 662 | 0.0% | 0.00% | -25.0% | |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $205,000 | -14.2% | 1,175 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $214,000 | -68.0% | 5,113 | -60.0% | 0.00% | -70.0% |
| VONG | VANGUARD RUSSELL 1000 GRW | $206,000 | -21.1% | 3,664 | 0.0% | 0.00% | -25.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $205,000 | -76.4% | 975 | -74.5% | 0.00% | -75.0% |
| Buy | CELLEBRITE DI LTD | $199,000 | -8.7% | 39,062 | +14.7% | 0.00% | 0.0% | |
| NUE | NUCOR CORPORATION | $187,000 | -29.7% | 1,788 | 0.0% | 0.00% | -25.0% | |
| LTRX | Buy | LANTRONIX INC | $207,000 | -16.2% | 38,410 | +3.7% | 0.00% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $193,000 | -67.0% | 1,797 | -65.6% | 0.00% | -62.5% |
| ADI | ANALOG DEVICES | $185,000 | -11.5% | 1,264 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RESOURCES INC | $191,000 | -13.2% | 1,729 | -6.3% | 0.00% | 0.0% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $209,000 | -23.7% | 56,100 | +33.3% | 0.00% | -25.0% |
| ATEN | Buy | A10 NETWORKS INC | $192,000 | +7.3% | 13,348 | +3.9% | 0.00% | 0.0% |
| ASTE | ASTEC INDUSTRIES | $156,000 | -4.9% | 3,825 | 0.0% | 0.00% | +50.0% | |
| BKNG | Sell | BOOKING HLDGS INC | $168,000 | -26.3% | 96 | -1.0% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CO | $169,000 | -23.5% | 4,977 | -17.5% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COMPANY | $163,000 | -57.1% | 2,283 | -56.4% | 0.00% | -40.0% |
| NVR | Sell | NVR INC | $188,000 | -99.3% | 47 | -99.3% | 0.00% | -99.3% |
| DHI | Sell | DR HORTON INC | $208,000 | -11.9% | 3,150 | -0.5% | 0.00% | 0.0% |
| HALL | Sell | HALLMARK FINL SERVICES INC | $211,000 | -40.4% | 87,390 | -10.3% | 0.00% | -40.0% |
| DLA | Buy | DELTA APPAREL INC | $163,000 | -1.2% | 5,759 | +3.9% | 0.00% | +50.0% |
| USMV | ISHARES EDGE MSCI MIN VOL US | $128,000 | -9.9% | 1,825 | 0.0% | 0.00% | 0.0% | |
| BATRA | Buy | LIBERTY MEDIA CORP - BRAVES A | $129,000 | -9.2% | 5,115 | +3.9% | 0.00% | 0.0% |
| VV | VANGUARD LARGE CAP ETF | $115,000 | -17.3% | 668 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $96,000 | -22.6% | 706 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC-CLASS Acl a | $153,000 | -11.6% | 484 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDS | $140,000 | -12.5% | 2,204 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $145,000 | -3.3% | 948 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES MUNI BOND | $116,000 | -3.3% | 1,095 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $141,000 | +2.2% | 1,329 | -2.4% | 0.00% | 0.0% |
| SCZ | ISHARES MSCI EAFE SMALL CAP | $113,000 | -17.5% | 2,072 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $105,000 | -14.6% | 1,141 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING COMPANY | $142,000 | -57.2% | 1,040 | -40.0% | 0.00% | -60.0% |
| PANW | PALO ALTO NETWORKS INC | $123,000 | -21.2% | 250 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $118,000 | -13.2% | 650 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $95,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| COST | Sell | COSTCO WHOLESALE CORP | $127,000 | -20.1% | 265 | -4.0% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $150,000 | -21.5% | 3,375 | 0.0% | 0.00% | -33.3% | |
| RY | ROYAL BANK OF CANADA | $150,000 | -12.3% | 1,548 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS | $102,000 | -62.5% | 662 | -55.3% | 0.00% | -50.0% |
| EVRI | Buy | EVERI HLDGS INC | $138,000 | -19.3% | 8,457 | +3.9% | 0.00% | 0.0% |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $120,000 | -22.6% | 7,422 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC | $101,000 | -26.3% | 1,270 | -9.4% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $98,000 | -93.2% | 1,000 | -91.8% | 0.00% | -90.5% |
| SYY | SYSCO CORPORATION | $136,000 | +3.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM INC | $142,000 | -22.0% | 858 | 0.0% | 0.00% | -33.3% | |
| SCHM | SCHWAB US MID CAP ETF | $100,000 | -17.4% | 1,594 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $139,000 | -10.9% | 925 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $99,000 | -9.2% | 766 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $61,000 | -71.8% | 683 | -67.9% | 0.00% | -66.7% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $48,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $74,000 | -33.3% | 369 | 0.0% | 0.00% | -50.0% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $48,000 | -5.9% | 201 | -2.0% | 0.00% | 0.0% |
| DWAS | INVESCO DWA SMALLCAP ETF | $72,000 | -20.0% | 1,065 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $79,000 | -35.2% | 929 | -33.0% | 0.00% | -50.0% |
| XLF | SELECT SECTOR SPDR TR | $72,000 | -18.2% | 2,298 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $79,000 | -2.5% | 350 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $48,000 | -68.4% | 200 | -60.5% | 0.00% | -50.0% |
| DOW | Sell | DOW INC | $49,000 | -38.0% | 941 | -24.2% | 0.00% | 0.0% |
| BLK | BLACKROCK INC | $66,000 | -20.5% | 108 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $90,000 | -3.2% | 441 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $53,000 | +10.4% | 10,393 | +3.2% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATIO | $49,000 | -39.5% | 1,381 | -21.8% | 0.00% | 0.0% |
| MFC | MANULIFE FINANCIAL CORP | $40,000 | -18.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $47,000 | -6.0% | 293 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $44,000 | -64.5% | 250 | -24.5% | 0.00% | -50.0% |
| EPD | ENTERPRISE PRODS PARTNERS | $78,000 | -6.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $81,000 | +1.2% | 800 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC. | $56,000 | -15.2% | 1,020 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $43,000 | +16.2% | 186 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $86,000 | -45.6% | 825 | -31.6% | 0.00% | -50.0% |
| DHR | Sell | DANAHER CORP | $77,000 | -80.6% | 302 | -77.7% | 0.00% | -83.3% |
| MDU | MDU RES GROUP INC. | $38,000 | 0.0% | 1,420 | 0.0% | 0.00% | 0.0% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $67,000 | -99.3% | 9,216 | -98.7% | 0.00% | -99.2% |
| MSI | MOTOROLA SOLUTIONS INC | $35,000 | -12.5% | 167 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $56,000 | -5.1% | 752 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $45,000 | -83.9% | 566 | -84.7% | 0.00% | -75.0% |
| BDX | Sell | BECTON DICKINSON & CO. | $49,000 | -63.2% | 200 | -60.0% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $68,000 | -99.8% | 6,487 | -99.8% | 0.00% | -99.8% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $66,000 | -18.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VOT | New | VANGUARD MID CAP GROWTH | $35,000 | – | 198 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC | $49,000 | -24.6% | 890 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $64,000 | -46.2% | 100 | 0.0% | 0.00% | -50.0% | |
| TRV | TRAVELERS COS INC/THE | $41,000 | -6.8% | 242 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $53,000 | -1.9% | 110 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $44,000 | -8.3% | 665 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $38,000 | 0.0% | 532 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $50,000 | -90.8% | 715 | -84.8% | 0.00% | -87.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $49,000 | -77.9% | 221 | -76.0% | 0.00% | -66.7% |
| ACN | Sell | ACCENTURE PLC-CL A | $74,000 | -90.2% | 266 | -88.1% | 0.00% | -90.9% |
| SE | SEA LTD | $60,000 | -44.4% | 900 | 0.0% | 0.00% | -50.0% | |
| LDOS | LEIDOS HLDGS INC | $50,000 | -7.4% | 498 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES | $53,000 | -11.7% | 460 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NE | $34,000 | -39.3% | 203 | -32.8% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,000 | -84.8% | 75 | -83.5% | 0.00% | -75.0% |
| INCY | INCYTE CORP | $38,000 | -5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -254 | -100.0% | 0.00% | – |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | $5,000 | +25.0% | 963 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $15,000 | -21.1% | 100 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYSTEMS INC. | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS | $9,000 | -10.0% | 50 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $11,000 | -47.6% | 236 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $3,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $26,000 | -7.1% | 446 | 0.0% | 0.00% | – | |
| ARMK | Sell | ARAMARK | $1,000 | -66.7% | 28 | -62.2% | 0.00% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $25,000 | -41.9% | 322 | -33.1% | 0.00% | -100.0% |
| ARNC | ARCONIC CORPORATION | $5,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| AVNS | Sell | AVANOS MED INC | $1,000 | -50.0% | 40 | -27.3% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $2,000 | -33.3% | 56 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $4,000 | -20.0% | 30 | 0.0% | 0.00% | – | |
| BFB | BROWN-FOREMAN CORP-CLASS B | $0 | – | 6 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $2,000 | -33.3% | 576 | 0.0% | 0.00% | – | |
| CBOE | Sell | CBOE HLDGS INC | $10,000 | -80.0% | 85 | -80.5% | 0.00% | -100.0% |
| CDK | Sell | CDK GLOBAL INC | $22,000 | -100.0% | 402 | -100.0% | 0.00% | -100.0% |
| CF | CF INDUSTRIES HOLDINGS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $7,000 | -22.2% | 36 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $20,000 | -4.8% | 300 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $2,000 | -60.0% | 271 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $13,000 | -7.1% | 144 | 0.0% | 0.00% | – | |
| CLX | CLOROX | $9,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $9,000 | -25.0% | 128 | 0.0% | 0.00% | – | |
| COO | THE COOPER COS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $0 | -100.0% | 16 | -55.6% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $5,000 | -28.6% | 40 | -20.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC | $14,000 | -30.0% | 500 | 0.0% | 0.00% | – | |
| DXCM | Buy | DEXCOM INC | $4,000 | -42.9% | 56 | +300.0% | 0.00% | – |
| DFS | DISCOVER FINANCIAL SERVICES | $29,000 | -14.7% | 306 | 0.0% | 0.00% | – | |
| ECL | Sell | ECOLAB INC | $15,000 | -81.0% | 99 | -78.0% | 0.00% | -100.0% |
| EW | EDWARDS LIFESCIENCES CORP | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| New | EMBECTA CORP | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| ETR | ENTERGY CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HLDGS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| WTRG | Sell | ESSENTIAL UTILS INC | $8,000 | -87.9% | 181 | -86.0% | 0.00% | -100.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,000 | -66.7% | 23 | -25.8% | 0.00% | – |
| F45 TRAINING HLDGS INC | $5,000 | -58.3% | 1,151 | 0.0% | 0.00% | – | ||
| FXNC | FIRST NATL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | $20,000 | -23.1% | 171 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $5,000 | -16.7% | 126 | 0.0% | 0.00% | – | |
| F | FORD MOTOR COMPANY | $17,000 | -32.0% | 1,500 | 0.0% | 0.00% | – | |
| FTNT | Buy | FORTINET INC | $5,000 | -16.7% | 90 | +400.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC. | $1,000 | -83.3% | 4 | -88.2% | 0.00% | – |
| HCA | HCA HOLDINGS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $24,000 | -20.0% | 900 | -17.1% | 0.00% | – |
| PEAK | HEALTHPEAK PPTYS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $23,000 | -11.5% | 729 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABORATORIES INC | $6,000 | -40.0% | 18 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTALEXCHANGE | $10,000 | -28.6% | 106 | 0.0% | 0.00% | – | |
| PHO | INVESCO WATER RESOURCES | $12,000 | -7.7% | 254 | 0.0% | 0.00% | – | |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL | $3,000 | -98.7% | 30 | -98.6% | 0.00% | -100.0% |
| IYW | ISHARES US TECHNOLOGY ETF | $4,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| IEFA | ISHARES CORE MSCI EAFE | $28,000 | -17.6% | 482 | 0.0% | 0.00% | – | |
| J | JACOBS ENGINEERING GROUP INC | $27,000 | -10.0% | 215 | 0.0% | 0.00% | – | |
| KBR | Sell | KBR INC | $0 | -100.0% | 8 | -42.9% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS CORP | $1,000 | -99.9% | 22 | -100.0% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC | $3,000 | -50.0% | 290 | -38.3% | 0.00% | – | |
| LULU | Sell | LULULEMON AUTHLETICA INC | $5,000 | -72.2% | 20 | -58.3% | 0.00% | – |
| MSCI | MSCI INC-A | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $5,000 | -16.7% | 237 | 0.0% | 0.00% | – | |
| MKC | Sell | MCCORMICK & CO-NON VTG SHARES | $10,000 | -93.7% | 116 | -92.7% | 0.00% | -100.0% |
| MICRO FOCUS INTERNATIONAL | $0 | – | 20 | 0.0% | 0.00% | – | ||
| MRNA | MODERNA INC | $20,000 | -20.0% | 143 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORPORATION | $23,000 | -80.7% | 741 | -75.0% | 0.00% | -100.0% |
| NOV | Sell | NOV INC | $12,000 | -99.1% | 577 | -99.2% | 0.00% | -100.0% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC | $7,000 | -22.2% | 43 | -12.2% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $23,000 | -76.5% | 76 | -74.8% | 0.00% | -100.0% |
| NEM | NEWMONT MINING CORP | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ADR-Aadr | $0 | – | 80 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST CORP | $23,000 | -17.9% | 241 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORPwrnts | $7,000 | -63.2% | 177 | -67.9% | 0.00% | – |
| ODFL | OLD DOMINION FREIGHT LINE | $8,000 | -11.1% | 30 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | ||
| PPL | Sell | PPL CORPORATION | $8,000 | -33.3% | 300 | -29.9% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $25,000 | -85.1% | 220 | -82.1% | 0.00% | -100.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $9,000 | -30.8% | 181 | -23.3% | 0.00% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $16,000 | -27.3% | 140 | -4.8% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $20,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| QRVO | Sell | QORVO INC | $4,000 | -42.9% | 45 | -15.1% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | ||
| RYAN SPECIALTY GROUP HLDG | $10,000 | 0.0% | 261 | 0.0% | 0.00% | – | ||
| RHP | RYMAN HOSPITALITY PROPERTIES | $22,000 | -18.5% | 290 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $10,000 | -23.1% | 31 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REITdj reit etf | $8,000 | -20.0% | 85 | 0.0% | 0.00% | – | |
| KBE | KBE BANK ETF | $12,000 | -20.0% | 281 | 0.0% | 0.00% | – | |
| BIL | SPDR 1-3 MONTH TBILL ETF | $19,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $4,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $13,000 | -31.6% | 317 | 0.0% | 0.00% | – | |
| SWM | SCHWEITZER-MAUDUIT INTL INC. | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL C | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TR | $4,000 | -20.0% | 106 | 0.0% | 0.00% | – | |
| SHW | SHERWIN-WILLIAMS CO / THE | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES CO | $11,000 | -21.4% | 300 | 0.0% | 0.00% | – | |
| SQ | SQUARE INC | $18,000 | -56.1% | 300 | 0.0% | 0.00% | -100.0% | |
| SBUX | Sell | STARBUCKS CORPORATION | $22,000 | -24.1% | 287 | -9.5% | 0.00% | – |
| STT | STATE STREET CORP | $15,000 | -31.8% | 250 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $2,000 | -33.3% | 11 | 0.0% | 0.00% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,000 | -80.0% | 5 | -79.2% | 0.00% | – |
| Sell | TELESAT CORP | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% | |
| TDC | TERADATA CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP | $17,000 | -5.6% | 162 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $12,000 | -7.7% | 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 | TYSON FOODS INC CL A | $29,000 | -3.3% | 337 | 0.0% | 0.00% | – | |
| USB | US BANCORP | $14,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| USFD | Sell | US FOODS HLDG CORP | $18,000 | -25.0% | 573 | -8.8% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $2,000 | – | 29 | +100.0% | 0.00% | – |
| VB | VANGUARD SMALL CAP ETF | $18,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $9,000 | -18.2% | 308 | 0.0% | 0.00% | – | |
| VMEO | Sell | VIMEO INC | $0 | -100.0% | 54 | -86.1% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $6,000 | -14.3% | 312 | -11.6% | 0.00% | – |
| WPC | W P CAREY INC | $17,000 | +6.2% | 203 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORP | $1,000 | -98.9% | 7 | -99.2% | 0.00% | -100.0% |
| WBA | WALGREENS BOOTS ALLIANCE | $9,000 | -18.2% | 250 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $21,000 | -12.5% | 240 | 0.0% | 0.00% | – | |
| WW | Sell | WW INTL INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XPONENTIAL FITNESS INC | $8,000 | -50.0% | 668 | 0.0% | 0.00% | – | ||
| New | ZIMVIE INC | $0 | – | 9 | +100.0% | 0.00% | – | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $4,000 | -60.0% | 789 | 0.0% | 0.00% | – | |
| ZBH | Sell | ZIMMER HOLDINGS INC | $14,000 | -54.8% | 136 | -43.3% | 0.00% | – |
| ZTS | ZOETIS INC | $24,000 | -7.7% | 137 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTDord | $22,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| AXTA | Sell | AXALTA COATING SYS LTD | $23,000 | -46.5% | 845 | -51.7% | 0.00% | -100.0% |
| BAMR | BROOKFIELD ASSET MGMT REI | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON INC | $2,000 | -77.8% | 30 | -72.7% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -63 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -53 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -4,476 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -150 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -199 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -586 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -99 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORT | $0 | – | -101 | -100.0% | 0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -51 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INC - A | $0 | – | -18 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS | $0 | – | -6 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -846 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -49 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STK | $0 | – | -35 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -20 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -96 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -11 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -275 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -32 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -922 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -64 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -882 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -60 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -217 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -666 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTAL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -50 | -100.0% | 0.00% | – |
| BOTJ | Exit | BANK OF THE JAMES FINANCIAL | $0 | – | -4,400 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR INDS INC. | $0 | – | -3,125 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -975 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -500 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH | $0 | – | -250 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,164 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -734 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORP. | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NYF | Exit | ISHARES NEW YORK MUNI BD | $0 | – | -1,750 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -300 | -100.0% | -0.00% | – |
| XLU | Exit | UTITLITIES SELECT SECTOR SPDR | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS, INC. | $0 | – | -150 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -1,836 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -80 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDE | $0 | – | -1,132 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -380 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,274 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ERESU | Exit | EAST RES ACQUISITION CO | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC-CLASS A | $0 | – | -46,000 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -3,143 | -100.0% | -0.01% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -34,402 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X SUPERDIVIDEND | $0 | – | -100,025 | -100.0% | -0.03% | – |
| MLPA | Exit | GLOBAL X MLP ETF | $0 | – | -77,241 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL Acl a | $0 | – | -7 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD | $0 | – | -127,650 | -100.0% | -0.15% | – |
| DISCK | Exit | DISCOVERY INC C | $0 | – | -1,539,472 | -100.0% | -0.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.