$5.78 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 729 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Sell | ALLEGHANY CORP | $125,289,000 | +0.2% | 149,266 | -0.5% | 2.17% | +7.9% |
| POST | Sell | POST HLDGS INC | $114,275,000 | -8.1% | 1,395,131 | -7.6% | 1.98% | -1.1% |
| LIN | Sell | LINDE PLC | $108,439,000 | -7.2% | 402,240 | -1.0% | 1.88% | -0.1% |
| AER | Buy | AERCAP HOLDINGS NV | $104,958,000 | +23.0% | 2,479,507 | +18.9% | 1.82% | +32.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $97,498,000 | -9.7% | 870,360 | -1.8% | 1.69% | -2.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES IN | $96,068,000 | +3.0% | 120,473 | -15.5% | 1.66% | +10.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP C | $89,444,000 | -7.7% | 1,211,979 | +44.7% | 1.55% | -0.6% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $86,484,000 | -5.5% | 1,899,075 | -5.6% | 1.50% | +1.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $85,562,000 | -1.5% | 580,043 | -1.2% | 1.48% | +6.0% |
| WMB | Buy | WILLIAMS COS INC | $84,555,000 | -4.8% | 2,953,385 | +3.8% | 1.46% | +2.5% |
| HII | Buy | HUNTINGTON INGALLS INDS I | $79,153,000 | +2.9% | 357,352 | +1.2% | 1.37% | +10.8% |
| LKQ | Buy | LKQ CORP | $77,241,000 | +5.6% | 1,638,200 | +9.9% | 1.34% | +13.6% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $77,082,000 | +7.0% | 2,044,049 | +2.3% | 1.33% | +15.2% |
| PRGO | Buy | PERRIGO CO PLC | $76,464,000 | -10.5% | 2,144,243 | +1.8% | 1.32% | -3.7% |
| TAP | Buy | MOLSON COORS BEVERAGE CO -B | $75,495,000 | -3.1% | 1,573,138 | +10.1% | 1.31% | +4.2% |
| VST | Buy | VISTRA CORP | $75,340,000 | -4.9% | 3,587,616 | +3.5% | 1.30% | +2.4% |
| NI | Sell | NISOURCE INC | $73,335,000 | -15.5% | 2,911,274 | -1.1% | 1.27% | -9.1% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $72,954,000 | -3.7% | 3,695,726 | +0.0% | 1.26% | +3.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $72,219,000 | -26.3% | 4,376,892 | -1.3% | 1.25% | -20.6% |
| ALL | Sell | ALLSTATE CORP. | $71,937,000 | -12.4% | 577,666 | -10.9% | 1.24% | -5.8% |
| OGE | Sell | OGE ENERGY CORP | $71,789,000 | -9.2% | 1,968,974 | -3.9% | 1.24% | -2.3% |
| FNF | Sell | FNF GROUP | $71,333,000 | -5.8% | 1,970,512 | -3.8% | 1.23% | +1.3% |
| KMI | Buy | KINDER MORGAN INC | $67,548,000 | +5.0% | 4,059,421 | +5.8% | 1.17% | +13.1% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $67,171,000 | -9.2% | 327,970 | +3.9% | 1.16% | -2.4% |
| UGI | Sell | UGI CORP | $63,326,000 | -28.9% | 1,958,735 | -15.1% | 1.10% | -23.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $62,934,000 | -18.6% | 357,233 | -3.0% | 1.09% | -12.5% |
| EVRG | Sell | EVERGY INC | $62,676,000 | -12.9% | 1,055,154 | -4.3% | 1.08% | -6.2% |
| DLTR | Buy | DOLLAR TREE INC | $62,613,000 | -3.3% | 460,048 | +10.7% | 1.08% | +3.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $61,601,000 | -4.5% | 455,191 | -0.1% | 1.07% | +2.8% |
| ROST | Sell | ROSS STORES INC | $61,397,000 | +13.4% | 728,574 | -5.5% | 1.06% | +22.1% |
| OLN | Buy | OLIN CORP | $60,471,000 | +8.8% | 1,410,252 | +17.4% | 1.05% | +17.0% |
| Sell | HF SINCLAIR CORPORATION | $60,348,000 | -5.3% | 1,120,868 | -20.5% | 1.04% | +1.9% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $58,561,000 | +13.4% | 621,592 | -2.4% | 1.01% | +22.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $57,559,000 | +4.5% | 532,702 | +7.0% | 1.00% | +12.4% |
| MKL | Buy | MARKEL CORP | $56,813,000 | +11.4% | 52,400 | +32.8% | 0.98% | +19.9% |
| IAC | Sell | IAC INC | $53,805,000 | -28.5% | 971,548 | -1.9% | 0.93% | -23.1% |
| DISH | Buy | DISH NETWORK CORP-A | $52,894,000 | -13.8% | 3,824,567 | +11.7% | 0.92% | -7.3% |
| VNT | Sell | VONTIER CORPORATION | $52,796,000 | -39.7% | 3,159,533 | -17.0% | 0.91% | -35.0% |
| CNC | Buy | CENTENE CORP | $51,487,000 | -0.6% | 661,702 | +8.1% | 0.89% | +7.0% |
| SEE | Buy | SEALED AIR CORP | $51,512,000 | -6.6% | 1,157,315 | +21.2% | 0.89% | +0.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $50,832,000 | -6.1% | 1,561,633 | +29.3% | 0.88% | +1.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $50,249,000 | -9.1% | 2,400,805 | -2.9% | 0.87% | -2.2% |
| JBGS | Sell | JBG SMITH PROPERTIES | $50,152,000 | -25.9% | 2,699,219 | -5.7% | 0.87% | -20.2% |
| FOXA | Buy | FOX CORP A | $47,641,000 | -2.0% | 1,552,815 | +2.8% | 0.82% | +5.5% |
| X | Buy | UNITED STATES STEEL CORP | $47,450,000 | +7.9% | 2,618,678 | +6.6% | 0.82% | +16.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $46,693,000 | -8.1% | 1,656,963 | -3.5% | 0.81% | -1.1% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $45,774,000 | -5.1% | 894,215 | -2.8% | 0.79% | +2.2% |
| BHP | Sell | BHP GROUP LTD-SPON ADRsponsored adr | $44,544,000 | -12.6% | 890,179 | -1.9% | 0.77% | -5.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $44,357,000 | +52.0% | 220,747 | +49.3% | 0.77% | +63.8% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $42,860,000 | -13.9% | 968,805 | -10.7% | 0.74% | -7.2% |
| ALLY | Buy | ALLY FINL INC | $42,742,000 | -2.8% | 1,535,818 | +17.0% | 0.74% | +4.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $42,508,000 | -34.7% | 2,726,634 | -11.9% | 0.74% | -29.7% |
| New | ANNALY CAPITAL MANAGEMENT | $41,215,000 | – | 2,401,755 | +100.0% | 0.71% | – | |
| AAPL | Sell | APPLE COMPUTER INC | $39,774,000 | -4.4% | 287,802 | -5.4% | 0.69% | +2.8% |
| DVN | Sell | DEVON ENERGY CORPORATION | $38,009,000 | +1.7% | 632,128 | -6.8% | 0.66% | +9.5% |
| PHG | Buy | KONINKLIJKE PHILIPS NVny reg sh new | $37,804,000 | -27.8% | 2,456,391 | +1.0% | 0.65% | -22.3% |
| KHC | Buy | KRAFT HEINZ CO | $37,713,000 | -1.1% | 1,130,864 | +13.1% | 0.65% | +6.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $37,559,000 | +0.5% | 637,470 | -8.4% | 0.65% | +8.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $37,494,000 | +60.4% | 2,481,430 | +65.4% | 0.65% | +72.6% |
| FRC | New | FIRST REP BK SAN FRAN CAL | $36,396,000 | – | 278,787 | +100.0% | 0.63% | – |
| GOOG | Buy | ALPHABET INC | $36,294,000 | -12.3% | 377,475 | +1894.2% | 0.63% | -5.7% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $34,474,000 | +7.4% | 2,069,280 | -6.7% | 0.60% | +15.7% |
| EQC | Sell | EQUITY COMMONWEALTH | $33,623,000 | -11.6% | 1,380,245 | -0.1% | 0.58% | -4.9% |
| OGN | Sell | ORGANON & CO | $33,111,000 | -34.2% | 1,414,985 | -5.1% | 0.57% | -29.2% |
| Sell | WARNER BROS DISCOVERY INC | $32,838,000 | -15.7% | 2,855,496 | -1.6% | 0.57% | -9.3% | |
| MOS | Buy | MOSAIC CO NEW | $32,794,000 | +10.4% | 678,536 | +7.9% | 0.57% | +18.9% |
| FDX | Buy | FEDEX CORPORATION | $32,612,000 | +41181.0% | 219,652 | +62657.7% | 0.56% | +56300.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $30,477,000 | -2.0% | 212,528 | +2.4% | 0.53% | +5.4% |
| VTIP | Sell | VANGUARD SHRT INF PROTECT | $30,423,000 | -18.2% | 632,365 | -14.8% | 0.53% | -12.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $28,706,000 | -6.3% | 238,307 | -5.8% | 0.50% | +0.8% |
| ATUS | Sell | ALTICE USA INC-A | $28,748,000 | -55.1% | 4,931,046 | -28.7% | 0.50% | -51.7% |
| CLF | Buy | CLEVELAND CLIFFS INC | $27,815,000 | -5.7% | 2,064,978 | +7.6% | 0.48% | +1.5% |
| L | Buy | LOEWS CORP | $26,172,000 | -6.0% | 525,130 | +11.8% | 0.45% | +1.1% |
| MRK | Sell | MERCK & CO INC. | $25,703,000 | -6.1% | 298,461 | -0.6% | 0.44% | +1.1% |
| CNHI | Buy | CNH INDL N V | $25,664,000 | -2.2% | 2,297,566 | +1.5% | 0.44% | +5.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS I | $25,397,000 | -31.1% | 531,893 | -16.2% | 0.44% | -26.0% |
| EQT | Sell | EQT CORP | $25,011,000 | -40.6% | 613,762 | -49.9% | 0.43% | -36.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $24,962,000 | -12.1% | 19,157 | -15.9% | 0.43% | -5.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $21,747,000 | -28.8% | 103,865 | -19.8% | 0.38% | -23.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $21,260,000 | -25.4% | 456,920 | -12.4% | 0.37% | -19.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $21,167,000 | -0.1% | 79,272 | +2.2% | 0.37% | +7.3% |
| PFE | Buy | PFIZER INC | $20,935,000 | -12.2% | 478,409 | +5.2% | 0.36% | -5.5% |
| VTEB | New | VANGUARD TAX EXEMPT BOND ETF | $20,383,000 | – | 423,419 | +100.0% | 0.35% | – |
| CNNE | Sell | CANNAE HOLDINGS INC | $19,863,000 | -1.1% | 961,416 | -7.4% | 0.34% | +6.5% |
| GHC | Sell | GRAHAM HLDGS CO | $19,446,000 | -6.3% | 36,147 | -1.3% | 0.34% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $18,757,000 | -11.6% | 80,537 | -2.5% | 0.32% | -4.7% |
| CI | Sell | CIGNA CORP NEW | $18,461,000 | -8.7% | 66,531 | -13.3% | 0.32% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $18,256,000 | +8.8% | 191,419 | +5.7% | 0.32% | +17.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $17,786,000 | +8.5% | 461,624 | -0.3% | 0.31% | +16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,711,000 | -9.9% | 108,416 | -2.1% | 0.31% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $17,289,000 | +1.0% | 455,320 | +35.1% | 0.30% | +8.7% |
| MCK | Sell | MCKESSON HBOC INC | $17,193,000 | -1.9% | 50,587 | -5.9% | 0.30% | +5.3% |
| VOO | Sell | VANGUARD S&P 500 ETF | $17,186,000 | -11.0% | 52,348 | -5.9% | 0.30% | -4.2% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $17,148,000 | -10.3% | 659,279 | -5.9% | 0.30% | -3.3% |
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTtr unit | $16,832,000 | -5.1% | 47,125 | +0.3% | 0.29% | +2.1% |
| TGT | Sell | TARGET CORP | $16,788,000 | +2.0% | 113,133 | -2.9% | 0.29% | +9.4% |
| MSGE | Sell | MADISON SQUARE GRDN ENTER | $15,975,000 | -22.6% | 362,320 | -7.6% | 0.28% | -16.9% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $15,943,000 | -5.6% | 661,804 | +12.6% | 0.28% | +1.8% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $15,856,000 | -7.4% | 1,858,883 | -0.9% | 0.27% | -0.4% |
| BAC | Buy | BANK OF AMERICA CORP | $15,703,000 | +18.7% | 519,992 | +22.3% | 0.27% | +27.7% |
| TER | Sell | TERADYNE INC | $15,591,000 | -41.7% | 207,449 | -30.5% | 0.27% | -37.2% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $15,462,000 | +60.1% | 396,152 | +236.5% | 0.27% | +72.9% |
| AGNC | Sell | AGNC INVT CORP | $15,078,000 | -24.5% | 1,790,765 | -0.7% | 0.26% | -18.7% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $15,046,000 | -18.0% | 913,561 | -3.9% | 0.26% | -11.9% |
| CVX | Sell | CHEVRON CORP | $14,408,000 | -16.5% | 100,285 | -15.8% | 0.25% | -10.1% |
| D | Sell | DOMINION ENERGY INC | $13,856,000 | -16.8% | 200,496 | -3.9% | 0.24% | -10.4% |
| QCOM | Buy | QUALCOMM INC | $13,750,000 | +16.2% | 121,705 | +31.4% | 0.24% | +25.3% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $13,697,000 | -4.9% | 35,458 | +5.8% | 0.24% | +2.2% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $13,369,000 | +3.4% | 415,962 | -4.6% | 0.23% | +11.1% |
| NOMD | Sell | NOMAD FOODS LTD | $13,120,000 | -29.4% | 923,948 | -0.6% | 0.23% | -24.1% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $12,976,000 | +114.7% | 3,010,566 | +252.2% | 0.22% | +132.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $12,882,000 | -8.9% | 678,723 | +20.5% | 0.22% | -2.2% |
| HAE | Sell | HAEMONETICS CORP/MASS | $12,829,000 | -19.0% | 173,290 | -28.7% | 0.22% | -12.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $12,522,000 | +8.8% | 174,236 | -4.3% | 0.22% | +17.3% |
| BPOP | Sell | POPULAR INC | $12,295,000 | -7.0% | 170,621 | -0.7% | 0.21% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPO | $12,056,000 | +8.3% | 1,611,740 | -7.9% | 0.21% | +16.8% |
| RDN | Sell | RADIAN GROUP INC | $11,752,000 | -7.7% | 609,231 | -5.9% | 0.20% | -1.0% |
| SNX | Buy | SYNNEX CORP | $11,607,000 | +5.8% | 142,959 | +18.7% | 0.20% | +14.2% |
| FTDR | Buy | FRONTDOOR INC | $11,640,000 | -13.3% | 570,891 | +2.4% | 0.20% | -6.9% |
| CACI | Sell | CACI INTERNATIONAL INC - CL A | $11,390,000 | -7.6% | 43,629 | -0.2% | 0.20% | -0.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $11,313,000 | -9.1% | 108,256 | -2.0% | 0.20% | -2.0% |
| CSCO | Sell | CISCO SYSTEMS INC. | $11,323,000 | -23.1% | 283,085 | -18.0% | 0.20% | -17.3% |
| TJX | Buy | TJX COMPANIES INC | $11,054,000 | +44.2% | 177,949 | +29.7% | 0.19% | +55.3% |
| XPER | Buy | XPERI HOLDING CORP | $10,958,000 | -1.7% | 774,960 | +0.3% | 0.19% | +6.1% |
| STC | Buy | STEWART INFORMATION SERVICES | $10,857,000 | -10.2% | 248,795 | +2.3% | 0.19% | -3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $10,657,000 | -31.5% | 149,904 | -25.8% | 0.18% | -26.4% |
| MET | Buy | METLIFE INC. | $10,341,000 | +9.7% | 170,134 | +13.3% | 0.18% | +17.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $10,214,000 | +11.0% | 173,032 | -1.0% | 0.18% | +19.6% |
| ORCL | Sell | ORACLE SYSTEMS | $10,242,000 | -14.8% | 167,701 | -2.5% | 0.18% | -8.3% |
| PGR | Sell | PROGRESSIVE CORP | $9,982,000 | -20.4% | 85,893 | -20.3% | 0.17% | -14.4% |
| ESGR | Sell | ENSTAR GROUP LTD | $10,001,000 | -26.2% | 58,973 | -6.9% | 0.17% | -20.6% |
| TOL | Sell | TOLL BROTHERS INC | $9,972,000 | -12.4% | 237,439 | -6.9% | 0.17% | -5.5% |
| SLM | Buy | SLM CORP | $10,010,000 | -5.6% | 715,488 | +7.6% | 0.17% | +1.2% |
| ABBV | Sell | ABBVIE INC | $9,865,000 | -33.4% | 73,507 | -24.0% | 0.17% | -28.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $9,726,000 | -2.6% | 999,586 | +11.9% | 0.17% | +4.3% |
| GLW | Buy | CORNING INC. | $9,524,000 | +12.2% | 328,203 | +21.8% | 0.16% | +20.4% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS | $9,369,000 | -16.5% | 222,128 | -29.6% | 0.16% | -10.0% |
| WFC | Buy | WELLS FARGO & COMPANY | $9,278,000 | +2.7% | 230,684 | +0.1% | 0.16% | +11.0% |
| GLNG | Sell | GOLAR LNG LTD | $9,292,000 | -15.2% | 372,884 | -22.5% | 0.16% | -8.5% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HOLD | $9,101,000 | -2.1% | 244,070 | -4.0% | 0.16% | +5.4% |
| KEX | Buy | KIRBY CORP | $9,003,000 | +7.5% | 148,154 | +7.6% | 0.16% | +15.6% |
| WEX | Buy | WEX INC | $8,881,000 | -9.0% | 69,965 | +11.6% | 0.15% | -1.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $8,659,000 | -16.9% | 67,164 | -12.2% | 0.15% | -10.7% |
| HD | Buy | HOME DEPOT | $8,552,000 | +20.9% | 30,994 | +20.2% | 0.15% | +29.8% |
| PSN | Buy | PARSONS CORPORATION | $8,484,000 | -3.0% | 216,418 | +0.0% | 0.15% | +4.3% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $8,443,000 | +27.2% | 1,156,624 | +11.5% | 0.15% | +36.4% |
| ASIX | Buy | ADVANSIX INC | $8,407,000 | -3.5% | 261,905 | +0.6% | 0.14% | +3.6% |
| EXTR | Sell | EXTREME NETWORKS INC | $8,358,000 | +30.7% | 639,451 | -10.8% | 0.14% | +40.8% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $8,408,000 | -21.2% | 87,538 | -16.7% | 0.14% | -15.7% |
| ALK | Buy | ALASKA AIR GROUP INC. | $8,302,000 | -1.4% | 212,053 | +0.8% | 0.14% | +6.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $8,307,000 | +104.6% | 45,100 | +115.8% | 0.14% | +121.5% |
| SR | Buy | SPIRE INC | $8,161,000 | -11.5% | 130,930 | +5.6% | 0.14% | -4.7% |
| BX | Buy | BLACKSTONE GROUP INC | $8,060,000 | +10.9% | 96,300 | +20.9% | 0.14% | +18.8% |
| ALSN | New | ALLISON TRANSMISSION HLDG | $8,041,000 | – | 238,168 | +100.0% | 0.14% | – |
| HOG | Buy | HARLEY-DAVIDSON | $7,957,000 | +10.6% | 228,134 | +0.4% | 0.14% | +19.0% |
| BIO | New | BIO-RAD LABORATORIES-CL A | $7,915,000 | – | 18,974 | +100.0% | 0.14% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $7,872,000 | -2.1% | 267,019 | +12.6% | 0.14% | +5.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,855,000 | +15.5% | 11,403 | -0.8% | 0.14% | +24.8% |
| WCC | Sell | WESCO INTERNATIONAL INC | $7,753,000 | -12.4% | 64,945 | -21.5% | 0.13% | -5.6% |
| GEO | Buy | GEO GROUP INC NEW | $7,761,000 | +40.0% | 1,007,879 | +20.0% | 0.13% | +50.6% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $7,749,000 | +38.7% | 501,210 | +70.0% | 0.13% | +48.9% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $7,696,000 | +3.4% | 388,515 | +9.5% | 0.13% | +10.8% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $7,459,000 | -13.8% | 127,672 | -0.8% | 0.13% | -7.2% |
| C | Buy | CITIGROUP INC | $7,314,000 | +2.3% | 175,530 | +12.9% | 0.13% | +10.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COR | $7,216,000 | -10.3% | 88,145 | +5.3% | 0.12% | -3.1% |
| HLF | Buy | HERBALIFE LTD | $7,027,000 | +9.1% | 353,285 | +12.1% | 0.12% | +17.3% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $6,970,000 | +20.3% | 43,147 | +35.9% | 0.12% | +30.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,983,000 | -15.5% | 92,167 | +12.2% | 0.12% | -9.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $6,782,000 | -8.0% | 297,342 | -0.1% | 0.12% | -1.7% |
| OEC | New | ORION ENGINEERED CARBONS | $6,663,000 | – | 499,065 | +100.0% | 0.12% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $6,652,000 | -9.9% | 140,098 | -3.0% | 0.12% | -3.4% |
| New | DIGITALBRIDGE GROUP INC | $6,613,000 | – | 528,646 | +100.0% | 0.11% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $6,446,000 | -35.7% | 183,478 | -61.2% | 0.11% | -30.4% |
| GILD | Buy | GILEAD SCIENCES INC | $6,434,000 | +75.6% | 104,300 | +75.9% | 0.11% | +88.1% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $6,330,000 | +4.2% | 1,808,511 | +5.1% | 0.11% | +12.2% |
| WHR | WHIRLPOOL CORP | $6,148,000 | -12.9% | 45,602 | 0.0% | 0.11% | -7.0% | |
| WMT | Sell | WALMART INC | $5,821,000 | +3.2% | 44,878 | -3.3% | 0.10% | +11.0% |
| SHOP | Sell | SHOPIFY INC | $5,737,000 | -22.3% | 212,940 | -9.9% | 0.10% | -16.8% |
| LOW | Sell | LOWES COS | $5,655,000 | +5.9% | 30,110 | -1.5% | 0.10% | +14.0% |
| GPRO | Buy | GOPRO INC | $5,644,000 | -10.8% | 1,144,809 | +0.1% | 0.10% | -3.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,627,000 | +5.6% | 91,572 | +1.2% | 0.10% | +12.8% |
| NSC | Sell | NORFOLK SOUTHERN | $5,591,000 | -12.5% | 26,669 | -5.2% | 0.10% | -5.8% |
| SD | Buy | SANDRIDGE ENERGY INC | $5,248,000 | +29.8% | 321,784 | +24.7% | 0.09% | +40.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,228,000 | -9.8% | 11,116 | -8.3% | 0.09% | -3.2% |
| OMC | OMNICOM GROUP | $5,142,000 | -0.8% | 81,500 | 0.0% | 0.09% | +7.2% | |
| GTX | Buy | GARRETT MOTION INC | $5,156,000 | -15.0% | 912,525 | +16.3% | 0.09% | -9.2% |
| AR | Buy | ANTERO RES CORP | $5,101,000 | +11.1% | 167,069 | +11.5% | 0.09% | +18.9% |
| AXP | Sell | AMERICAN EXPRESS | $5,088,000 | -9.7% | 37,712 | -7.3% | 0.09% | -3.3% |
| O | REALTY INCOME CORP | $5,011,000 | -14.7% | 86,099 | 0.0% | 0.09% | -8.4% | |
| OKE | ONEOK INC | $4,768,000 | -7.7% | 93,050 | 0.0% | 0.08% | 0.0% | |
| BBY | BEST BUY CO INC. | $4,784,000 | -2.8% | 75,525 | 0.0% | 0.08% | +5.1% | |
| NRZ | Sell | RITHM CAPITAL CORP | $4,825,000 | -37.2% | 659,215 | -20.0% | 0.08% | -33.1% |
| AVGO | Sell | BROADCOM INC | $4,667,000 | -28.4% | 10,512 | -21.6% | 0.08% | -22.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $4,552,000 | +247.7% | 60,469 | +304.0% | 0.08% | +276.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,415,000 | -11.8% | 65,397 | -3.8% | 0.08% | -5.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $4,401,000 | -22.2% | 97,465 | -7.0% | 0.08% | -16.5% |
| UDR | UDR INC | $4,332,000 | -9.4% | 103,867 | 0.0% | 0.08% | -2.6% | |
| SPG | SIMON PROPERTY GROUP INC | $3,962,000 | -5.5% | 44,150 | 0.0% | 0.07% | +3.0% | |
| DIS | Sell | WALT DISNEY COMPANY | $3,919,000 | -6.1% | 41,551 | -6.0% | 0.07% | +1.5% |
| GM | Buy | GENERAL MTRS CO | $3,851,000 | +45.5% | 120,000 | +44.1% | 0.07% | +55.8% |
| V | VISA INC - CLASS A SHARES | $3,535,000 | -9.8% | 19,899 | 0.0% | 0.06% | -3.2% | |
| UNP | Sell | UNION PACIFIC CORP | $3,321,000 | -8.7% | 17,047 | -0.1% | 0.06% | -3.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $3,253,000 | -11.0% | 11,236 | -13.3% | 0.06% | -5.1% |
| SP | Sell | SP PLUS CORP | $3,161,000 | -0.4% | 100,927 | -2.3% | 0.06% | +7.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,154,000 | -16.9% | 15,176 | -3.4% | 0.06% | -9.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $3,121,000 | -7.5% | 38,097 | +2.7% | 0.05% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $3,147,000 | -34.3% | 1,565,879 | -6.2% | 0.05% | -29.9% |
| F | Buy | FORD MOTOR COMPANY | $2,985,000 | +17458.8% | 266,500 | +17666.7% | 0.05% | – |
| NVDA | Sell | NVIDIA CORP | $2,938,000 | -24.1% | 24,199 | -5.3% | 0.05% | -17.7% |
| BKR | Sell | BAKER HUGHES CO | $2,825,000 | -31.7% | 134,775 | -5.9% | 0.05% | -26.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,796,000 | +1079.7% | 23,531 | +1302.3% | 0.05% | +1100.0% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $2,708,000 | +19.3% | 36,000 | +66.3% | 0.05% | +27.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,707,000 | +199.4% | 5,360 | +204.5% | 0.05% | +213.3% |
| FWONK | LIBERTY MEDIA GROUP C | $2,673,000 | -7.8% | 45,697 | 0.0% | 0.05% | -2.1% | |
| DELL | Buy | DELL TECHNOLOGIES INC | $2,682,000 | -25.2% | 78,472 | +1.1% | 0.05% | -20.7% |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,600,000 | -4.0% | 207,200 | +2.4% | 0.04% | +2.3% |
| TFC | Sell | TRUIST FINL CORP | $2,610,000 | -13.3% | 59,935 | -5.5% | 0.04% | -6.2% |
| MPC | Sell | MARATHON PETE CORP | $2,517,000 | +16.3% | 25,336 | -3.8% | 0.04% | +25.7% |
| GLD | SPDR GOLD TRUST | $2,541,000 | -8.2% | 16,429 | 0.0% | 0.04% | -2.2% | |
| CPRT | COPART INC. | $2,459,000 | -2.1% | 23,113 | 0.0% | 0.04% | +7.5% | |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $2,420,000 | -7.7% | 27,857 | +4.2% | 0.04% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,248,000 | -2.8% | 25,745 | -4.7% | 0.04% | +5.4% |
| IWM | Sell | ISHARES RUSSELL 2000russell 2000 | $2,238,000 | -8.4% | 13,571 | -5.9% | 0.04% | 0.0% |
| AVY | New | AVERY DENNISON CORPORATION | $2,196,000 | – | 13,500 | +100.0% | 0.04% | – |
| GS | GOLDMAN SACHS GROUP INC | $2,121,000 | -1.3% | 7,238 | 0.0% | 0.04% | +5.7% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $2,124,000 | -18.5% | 37,925 | -9.1% | 0.04% | -11.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,099,000 | -13.9% | 16,628 | -1.9% | 0.04% | -7.7% |
| PEP | Sell | PEPSICO INC | $1,880,000 | -2.6% | 11,518 | -0.5% | 0.03% | +6.5% |
| FB | Sell | META PLATFORMS INC | $1,806,000 | -77.6% | 13,308 | -73.4% | 0.03% | -76.2% |
| IAU | ISHARES GOLD TR | $1,710,000 | -8.1% | 54,249 | 0.0% | 0.03% | 0.0% | |
| EBAY | Sell | EBAY INC | $1,752,000 | -89.5% | 47,598 | -88.1% | 0.03% | -88.8% |
| SNOW | SNOWFLAKE INC | $1,712,000 | +22.2% | 10,073 | 0.0% | 0.03% | +30.4% | |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGY | $1,702,000 | -10.5% | 58,540 | -16.4% | 0.03% | -6.5% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,676,000 | -7.5% | 10,379 | -2.5% | 0.03% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,598,000 | +4.9% | 27,964 | -0.6% | 0.03% | +16.7% |
| ICFI | Sell | ICF INTERNATIONAL INC | $1,609,000 | -83.3% | 14,762 | -85.4% | 0.03% | -81.9% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $1,569,000 | -77.0% | 53,500 | -69.2% | 0.03% | -75.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC N | $1,508,000 | -28.2% | 2,144 | -35.5% | 0.03% | -23.5% |
| CDW | New | CDW CORP | $1,483,000 | – | 9,500 | +100.0% | 0.03% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEallwrld ex us | $1,448,000 | -11.6% | 32,653 | -0.4% | 0.02% | -3.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE | $1,418,000 | -4.6% | 10,425 | +1.6% | 0.02% | +4.2% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $1,363,000 | -1.9% | 38,400 | +18.5% | 0.02% | +9.1% |
| EQIX | Sell | EQUINIX INC | $1,398,000 | -26.7% | 2,457 | -15.3% | 0.02% | -22.6% |
| BKI | New | BLACK KNIGHT INC | $1,230,000 | – | 19,000 | +100.0% | 0.02% | – |
| CAT | CATERPILLAR INC. | $1,154,000 | -8.3% | 7,036 | 0.0% | 0.02% | 0.0% | |
| VONG | Buy | VANGUARD RUSSELL 1000 GRW | $1,145,000 | +455.8% | 21,116 | +476.3% | 0.02% | +566.7% |
| LLY | ELI LILLY & CO. | $1,163,000 | -0.3% | 3,597 | 0.0% | 0.02% | +5.3% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,180,000 | -82.3% | 14,219 | -79.0% | 0.02% | -81.5% |
| VMW | Sell | VMWARE INC-CLASS A | $1,150,000 | -17.7% | 10,803 | -11.9% | 0.02% | -9.1% |
| SCHP | SCHWAB US TIPS ETF | $1,180,000 | -7.2% | 22,775 | 0.0% | 0.02% | 0.0% | |
| TBBK | Sell | BANCORP INC | $1,159,000 | -2.2% | 52,727 | -13.2% | 0.02% | +5.3% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS | $1,137,000 | +32.1% | 15,620 | +13.0% | 0.02% | +42.9% |
| DE | Sell | DEERE & COMPANY | $1,081,000 | +8.4% | 3,237 | -2.7% | 0.02% | +18.8% |
| KO | Sell | COCA COLA CO | $1,055,000 | -12.7% | 18,824 | -2.1% | 0.02% | -5.3% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $1,068,000 | +18.8% | 18,500 | +42.3% | 0.02% | +28.6% |
| MMC | MARSH MCLENNAN | $1,065,000 | -3.8% | 7,131 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $1,009,000 | -3.7% | 4,794 | 0.0% | 0.02% | 0.0% | |
| BND | Sell | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $908,000 | -26.4% | 12,732 | -22.3% | 0.02% | -20.0% |
| VEA | Sell | VANGUARD MSCI EAFE ETFftse dev mkt etf | $912,000 | -17.8% | 25,096 | -7.8% | 0.02% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $940,000 | -38.9% | 8,320 | -42.5% | 0.02% | -36.0% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF | $853,000 | -6.2% | 4,753 | -1.4% | 0.02% | 0.0% |
| ALIT | Sell | ALIGHT INC | $872,000 | +2.6% | 119,000 | -5.6% | 0.02% | +7.1% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $874,000 | -3.2% | 133,000 | -3.6% | 0.02% | 0.0% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 | $864,000 | -8.3% | 10,482 | -0.9% | 0.02% | 0.0% |
| AGG | Sell | ISHARES TRcore totusbd etf | $872,000 | -50.8% | 9,049 | -48.1% | 0.02% | -48.3% |
| AMD | ADVANCED MICRO DEVICES | $837,000 | -17.1% | 13,203 | 0.0% | 0.01% | -12.5% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $812,000 | -20.2% | 38,000 | -26.9% | 0.01% | -12.5% |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $798,000 | -3.9% | 12,832 | 0.0% | 0.01% | +7.7% | |
| UL | UNILEVER PLC-SPONSORED ADRadr | $825,000 | -4.3% | 18,815 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | TOTAL SA - ADRsponsored adr | $836,000 | -13.2% | 17,966 | -1.8% | 0.01% | -6.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $769,000 | -24.6% | 8,969 | -15.9% | 0.01% | -18.8% |
| New | HALEON PLC ADR | $734,000 | – | 120,500 | +100.0% | 0.01% | – | |
| Sell | SHELL PLC | $751,000 | -6.8% | 15,085 | -2.1% | 0.01% | 0.0% | |
| XBI | SPDR S&P BITOECH ETF | $759,000 | +6.8% | 9,575 | 0.0% | 0.01% | +18.2% | |
| JLL | Buy | JONES LANG LASALLE INC | $757,000 | +7.8% | 5,014 | +24.9% | 0.01% | +18.2% |
| SLB | SCHLUMBERGER LTD | $728,000 | +0.4% | 20,283 | 0.0% | 0.01% | +8.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $722,000 | -18.5% | 14,411 | -10.0% | 0.01% | -14.3% |
| UBER | New | UBER TECHNOLOGIES INC | $713,000 | – | 26,900 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK | $655,000 | -16.8% | 5,820 | 0.0% | 0.01% | -15.4% | |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $625,000 | -14.0% | 7,801 | -2.3% | 0.01% | -8.3% |
| INTC | Sell | INTEL | $565,000 | -88.6% | 21,928 | -83.4% | 0.01% | -87.3% |
| ALB | ALBERMARLE CORP. | $605,000 | +26.6% | 2,289 | 0.0% | 0.01% | +25.0% | |
| TSCO | New | TRACTOR SUPPLY COMPANY | $558,000 | – | 3,000 | +100.0% | 0.01% | – |
| CONX | Sell | CONX CORP | $568,000 | -25.2% | 56,815 | -26.0% | 0.01% | -16.7% |
| WRB | WR BERKLEY CORP | $529,000 | -5.4% | 8,193 | 0.0% | 0.01% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $530,000 | +1104.5% | 2,250 | +800.0% | 0.01% | +800.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $492,000 | -15.2% | 7,708 | -6.1% | 0.01% | 0.0% |
| IFF | INTL FLAVORS & FRAGRANCES | $448,000 | -23.7% | 4,929 | 0.0% | 0.01% | -11.1% | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $434,000 | -13.2% | 191,159 | +12.8% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $463,000 | -47.4% | 10,552 | -55.2% | 0.01% | -42.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $449,000 | +798.0% | 5,215 | +629.4% | 0.01% | +700.0% |
| AMGN | AMGEN INC. | $457,000 | -7.5% | 2,029 | 0.0% | 0.01% | 0.0% | |
| TXN | Buy | TEXAS INSTRUMENTS | $489,000 | +379.4% | 3,162 | +377.6% | 0.01% | +300.0% |
| ARGO | New | ARGO GROUP INTERNATIONAL | $443,000 | – | 23,000 | +100.0% | 0.01% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $450,000 | -39.3% | 7,000 | -53.3% | 0.01% | -33.3% |
| HON | HONEYWELL INTERNATIONAL INC | $461,000 | -3.8% | 2,758 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $443,000 | -22.0% | 2,438 | -15.6% | 0.01% | -11.1% |
| VOE | Buy | VANGUARD MID CAP VALUE | $454,000 | +20.4% | 3,731 | +28.0% | 0.01% | +33.3% |
| CANO | New | CANO HEALTH INC | $477,000 | – | 55,000 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $403,000 | -25.1% | 8,641 | -18.8% | 0.01% | -22.2% |
| VWO | Sell | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $394,000 | -14.5% | 10,788 | -2.6% | 0.01% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEMS INC | $392,000 | +8.9% | 2,400 | 0.0% | 0.01% | +16.7% | |
| New | COUCHBASE INC | $428,000 | – | 30,000 | +100.0% | 0.01% | – | |
| GOOGL | Buy | ALPHABET INC | $394,000 | -11.5% | 4,120 | +1919.6% | 0.01% | 0.0% |
| YUM | YUM! BRANDS INC | $402,000 | -6.3% | 3,776 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $411,000 | +3.8% | 10,622 | 0.0% | 0.01% | +16.7% | |
| KMX | CARMAX INC | $417,000 | -27.0% | 6,316 | 0.0% | 0.01% | -22.2% | |
| TXT | TEXTRON | $338,000 | -4.8% | 5,806 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $350,000 | +5.1% | 1,720 | 0.0% | 0.01% | +20.0% | |
| Sell | GENERAL ELECTRIC CO | $357,000 | -5.1% | 5,772 | -2.2% | 0.01% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS IN | $362,000 | – | 3,000 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INC | $326,000 | – | 14,000 | +100.0% | 0.01% | – |
| RHI | ROBERT HALF INTL INC | $327,000 | +2.2% | 4,270 | 0.0% | 0.01% | +20.0% | |
| MMM | Buy | 3M CO | $350,000 | -12.9% | 3,164 | +1.8% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $302,000 | -20.9% | 5,504 | -4.9% | 0.01% | -16.7% |
| YUMC | YUM CHINA HLDGS INC | $288,000 | -2.4% | 6,077 | 0.0% | 0.01% | 0.0% | |
| VOT | Buy | VANGUARD MID CAP GROWTH | $310,000 | +785.7% | 1,816 | +817.2% | 0.01% | +400.0% |
| ERES | New | EAST RES ACQUISITION CO | $302,000 | – | 30,000 | +100.0% | 0.01% | – |
| IBN | ICICI BANK LTD-SPON ADRadr | $273,000 | +18.2% | 13,000 | 0.0% | 0.01% | +25.0% | |
| ABT | ABBOTT LABS | $268,000 | -11.0% | 2,766 | 0.0% | 0.01% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS IN | $303,000 | -67.7% | 1,000 | -50.0% | 0.01% | -66.7% |
| ATEN | Buy | A10 NETWORKS INC | $281,000 | +46.4% | 21,162 | +58.5% | 0.01% | +66.7% |
| PNC | PNC FINANCIAL CORP | $290,000 | -5.2% | 1,938 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $264,000 | +13.8% | 2,582 | 0.0% | 0.01% | +25.0% | |
| STKS | Buy | THE ONE GROUP HOSPITALITY | $300,000 | -1.3% | 45,210 | +9.8% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $218,000 | -89.1% | 2,699 | -88.9% | 0.00% | -87.5% |
| CSX | CSX CORP. | $239,000 | -8.1% | 8,963 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH | $232,000 | +0.4% | 1,122 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $244,000 | +1.2% | 3,116 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $230,000 | -23.8% | 5,000 | 0.0% | 0.00% | -20.0% | |
| NKE | NIKE INC-CL Bcl b | $217,000 | -18.7% | 2,610 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC-A | $235,000 | -1.7% | 1,025 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $213,000 | +7.6% | 662 | 0.0% | 0.00% | +33.3% | |
| HOLX | HOLOGIC INC | $241,000 | -6.9% | 3,731 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $212,000 | -16.2% | 988 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $258,000 | -9.8% | 3,190 | 0.0% | 0.00% | -20.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $211,000 | +2.9% | 935 | -4.1% | 0.00% | +33.3% |
| KNSL | KINSALE CAPITAL GROUP INC | $255,000 | +10.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVPT | New | AVEPOINT INC | $245,000 | – | 61,000 | +100.0% | 0.00% | – |
| BK | BANK OF NEW YORK MELLON CORP | $212,000 | -7.8% | 5,507 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTERNATIONAL | $235,000 | -24.2% | 4,359 | -9.6% | 0.00% | -20.0% |
| Sell | BELLRING BRANDS INC | $256,000 | -56.2% | 12,407 | -47.3% | 0.00% | -55.6% | |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $200,000 | -2.4% | 1,175 | 0.0% | 0.00% | 0.0% | |
| IJH | Sell | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $192,000 | -13.9% | 874 | -11.3% | 0.00% | -25.0% |
| LTRX | Buy | LANTRONIX INC | $202,000 | -2.4% | 42,041 | +9.5% | 0.00% | 0.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $165,000 | -39.6% | 461 | -36.1% | 0.00% | -25.0% |
| EVRI | Buy | EVERI HLDGS INC | $151,000 | +9.4% | 9,281 | +9.7% | 0.00% | +50.0% |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $170,000 | -26.4% | 8,918 | -4.6% | 0.00% | -25.0% |
| NVR | NVR INC | $187,000 | -0.5% | 47 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $158,000 | -6.0% | 96 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $194,000 | -11.8% | 3,536 | 0.0% | 0.00% | -25.0% | |
| WM | WASTE MANAGEMENT INC | $152,000 | +4.8% | 948 | 0.0% | 0.00% | +50.0% | |
| AUB | ATLANTIC UN BANKSHARES CO | $151,000 | -10.7% | 4,977 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORPORATION | $191,000 | +2.1% | 1,788 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COMPANY | $155,000 | -4.9% | 2,283 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES | $176,000 | -4.9% | 1,264 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $200,000 | -12.7% | 1,536 | 0.0% | 0.00% | -25.0% | |
| MO | Sell | ALTRIA GROUP INC | $199,000 | -7.0% | 4,926 | -3.7% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP - BRAVES A | $158,000 | +22.5% | 5,601 | +9.5% | 0.00% | +50.0% |
| T | Sell | AT&T INC | $153,000 | -75.8% | 9,986 | -66.9% | 0.00% | -70.0% |
| SUI | Sell | SUN COMMUNITIES INC | $154,000 | -31.9% | 1,137 | -19.9% | 0.00% | -25.0% |
| EOG | EOG RESOURCES INC | $193,000 | +1.0% | 1,729 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $197,000 | -19.3% | 855 | -13.6% | 0.00% | -25.0% |
| ITW | ILLINOIS TOOL WORKS | $117,000 | -0.8% | 650 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE CAP ETF | $109,000 | -5.2% | 668 | 0.0% | 0.00% | 0.0% | |
| TSHA | TAYSHA GENE THERAPIES INC | $108,000 | -48.3% | 56,100 | 0.0% | 0.00% | -33.3% | |
| USMV | ISHARES EDGE MSCI MIN VOL US | $121,000 | -5.5% | 1,825 | 0.0% | 0.00% | 0.0% | |
| SCHM | Buy | SCHWAB US MID CAP ETF | $100,000 | 0.0% | 1,651 | +3.6% | 0.00% | 0.0% |
| BIIB | BIOGEN IDEC INC | $118,000 | +31.1% | 441 | 0.0% | 0.00% | +100.0% | |
| MA | MASTERCARD INC-CLASS Acl a | $138,000 | -9.8% | 484 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $139,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $114,000 | -5.0% | 7,422 | 0.0% | 0.00% | 0.0% | |
| SRTS | New | SENSUS HEALTHCARE INC | $128,000 | – | 10,177 | +100.0% | 0.00% | – |
| COST | COSTCO WHOLESALE CORP | $125,000 | -1.6% | 265 | 0.0% | 0.00% | 0.0% | |
| CSGP | New | COSTAR GROUP INC | $139,000 | – | 2,000 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $138,000 | -8.0% | 3,375 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING COMPANY | $126,000 | -11.3% | 1,040 | 0.0% | 0.00% | 0.0% | |
| DLA | Buy | DELTA APPAREL INC | $88,000 | -46.0% | 6,310 | +9.6% | 0.00% | -33.3% |
| VLO | VALERO ENERGY CORP | $142,000 | +0.7% | 1,329 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDUSTRIES | $119,000 | -23.7% | 3,825 | 0.0% | 0.00% | -33.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $123,000 | 0.0% | 750 | +200.0% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $97,000 | +44.8% | 10,070 | +9.3% | 0.00% | +100.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $139,000 | -28.0% | 1,489 | -17.1% | 0.00% | -33.3% |
| BP | Sell | BP AMOCO PLC - SPONS ADRsponsored adr | $126,000 | -98.1% | 4,398 | -98.1% | 0.00% | -98.1% |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $99,000 | +3.1% | 706 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPORATION | $113,000 | -16.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP | $139,000 | +23.0% | 2,845 | +37.3% | 0.00% | 0.0% |
| VONV | VANGUARD SCOTTSDALE FDS | $132,000 | -5.7% | 2,204 | 0.0% | 0.00% | 0.0% | |
| IJJ | Sell | ISHARES S&P MID CAP 400 | $90,000 | -71.3% | 1,005 | -69.8% | 0.00% | -60.0% |
| MUB | ISHARES MUNI BOND | $112,000 | -3.4% | 1,095 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $112,000 | -67.6% | 3,218 | -62.7% | 0.00% | -66.7% |
| ATEX | New | ANTERIX INC | $116,000 | – | 3,234 | +100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $41,000 | -14.6% | 307 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $50,000 | -5.7% | 110 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $50,000 | +4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC. | $57,000 | +1.8% | 1,020 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $45,000 | -8.2% | 890 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $33,000 | -13.2% | 500 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $65,000 | -34.3% | 653 | -14.8% | 0.00% | -50.0% |
| PPG | PPG INDUSTRIES | $51,000 | -3.8% | 460 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $86,000 | -9.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CCI | CROWN CASTLE INTL CORP NE | $29,000 | -14.7% | 203 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $47,000 | -4.1% | 221 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $40,000 | -11.1% | 566 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $64,000 | +4.9% | 682 | -0.1% | 0.00% | 0.0% |
| DHR | DANAHER CORP | $78,000 | +1.3% | 302 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATIO | $49,000 | 0.0% | 1,381 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $76,000 | -11.6% | 825 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $52,000 | +10.6% | 293 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC. | $39,000 | +2.6% | 1,420 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $41,000 | -6.8% | 665 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE.COM INC | $76,000 | -46.5% | 529 | -38.3% | 0.00% | -50.0% |
| MFC | MANULIFE FINANCIAL CORP | $36,000 | -10.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $83,000 | +48.2% | 752 | 0.0% | 0.00% | 0.0% | |
| DWAS | INVESCO DWA SMALLCAP ETF | $73,000 | +1.4% | 1,065 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $48,000 | -29.4% | 5,648 | -12.9% | 0.00% | 0.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $64,000 | -3.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC/THE | $37,000 | -9.8% | 242 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $47,000 | -2.1% | 201 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $72,000 | -11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTD | $50,000 | -16.7% | 900 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $59,000 | -10.6% | 108 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $69,000 | -6.8% | 369 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $41,000 | -16.3% | 941 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $44,000 | -12.0% | 498 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO. | $45,000 | -8.2% | 200 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | ROYAL BANK OF CANADA | $71,000 | -52.7% | 790 | -49.0% | 0.00% | -50.0% |
| XLF | SELECT SECTOR SPDR TR | $70,000 | -2.8% | 2,298 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $51,000 | +18.6% | 186 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $34,000 | -10.5% | 532 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $83,000 | +29.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $37,000 | +5.7% | 167 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $76,000 | -27.6% | 870 | -23.8% | 0.00% | -50.0% |
| EPD | ENTERPRISE PRODS PARTNERS | $76,000 | -2.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG-ADRsponsored adr | $71,000 | -10.1% | 929 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $38,000 | -7.3% | 75 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA SA-SPON ADRadr | $34,000 | -35.8% | 10,393 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC-CL A | $68,000 | -8.1% | 266 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC | $85,000 | -15.8% | 1,160 | -8.7% | 0.00% | -50.0% |
| CLX | Exit | CLOROX | $0 | – | -67 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -181 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESEARCH - ACACIA TECHN | $0 | – | -963 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -900 | -100.0% | 0.00% | – |
| MICRO FOCUS INTERNATIONAL | $0 | – | 20 | 0.0% | 0.00% | – | ||
| MRO | MARATHON OIL CORP | $5,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $17,000 | -15.0% | 143 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC-A | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MS | Sell | MORGAN STANLEY | $8,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| NCR | Sell | NCR CORPORATION | $6,000 | -73.9% | 310 | -58.2% | 0.00% | – |
| NOV | Sell | NOV INC | $2,000 | -83.3% | 122 | -78.9% | 0.00% | – |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $7,000 | 0.0% | 129 | +200.0% | 0.00% | – |
| LULU | LULULEMON AUTHLETICA INC | $6,000 | +20.0% | 20 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $23,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ADR-Aadr | $0 | – | 80 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $2,000 | -33.3% | 281 | -3.1% | 0.00% | – | |
| NTRS | NORTHERN TRUST CORP | $21,000 | -8.7% | 241 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| New | JACOBS SOLUTIONS INC | $23,000 | – | 215 | +100.0% | 0.00% | – | |
| IEFA | ISHARES CORE MSCI EAFE | $25,000 | -10.7% | 482 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPwrnts | $7,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE | $7,000 | -12.5% | 30 | 0.0% | 0.00% | – | |
| IYR | New | ISHARES TR | $15,000 | – | 179 | +100.0% | 0.00% | – |
| IYW | ISHARES US TECHNOLOGY ETF | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| New | OWLET INC | $5,000 | – | 4,273 | +100.0% | 0.00% | – | |
| PPL | Sell | PPL CORPORATION | $6,000 | -25.0% | 250 | -16.7% | 0.00% | – |
| PAYX | PAYCHEX INC | $25,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| ACWV | ISHARES EDGE MSCI MIN VOL | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -215 | -100.0% | 0.00% | – |
| PHO | INVESCO WATER RESOURCES | $12,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $15,000 | -6.2% | 140 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTALEXCHANGE | $10,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $22,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| INGR | Sell | INGREDION INC | $1,000 | 0.0% | 8 | -11.1% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $13,000 | -7.1% | 200 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| QRVO | Sell | QORVO INC | $2,000 | -50.0% | 29 | -35.6% | 0.00% | – |
| IDXX | IDEXX LABORATORIES INC | $6,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| New | HYPERFINE INC | $4,000 | – | 5,555 | +100.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $23,000 | 0.0% | 729 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | ||
| PEAK | HEALTHPEAK PPTYS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| New | HEALTHCARE RLTY TR | $19,000 | – | 900 | +100.0% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $2,000 | -90.9% | 30 | -89.7% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $9,000 | -10.0% | 31 | 0.0% | 0.00% | – | |
| HCA | HCA HOLDINGS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $4,000 | -20.0% | 90 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REITdj reit etf | $7,000 | -12.5% | 85 | 0.0% | 0.00% | – | |
| KBE | Sell | KBE BANK ETF | $6,000 | -50.0% | 144 | -48.8% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $2,000 | -60.0% | 48 | -61.9% | 0.00% | – |
| BIL | SPDR 1-3 MONTH TBILL ETF | $19,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | $18,000 | -10.0% | 171 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $3,000 | -25.0% | 10 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $10,000 | -23.1% | 317 | 0.0% | 0.00% | – | |
| FXNC | FIRST NATL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SCHD | New | SCHWAB STRATEGIC TR | $24,000 | – | 364 | +100.0% | 0.00% | – |
| WTRG | ESSENTIAL UTILS INC | $7,000 | -12.5% | 181 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL C | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EQH | Sell | EQUITABLE HLDGS INC | $1,000 | 0.0% | 24 | -7.7% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TR | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| SHW | SHERWIN-WILLIAMS CO / THE | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $28,000 | – | 100 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLINES CO | $9,000 | -18.2% | 300 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| EW | EDWARDS LIFESCIENCES CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SQ | SQUARE INC | $16,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $14,000 | -6.7% | 99 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORPORATION | $24,000 | +9.1% | 287 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $15,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,000 | -50.0% | 3 | -40.0% | 0.00% | – |
| TDC | TERADATA CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINANCIAL SERVICES | $28,000 | -3.4% | 306 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP | $17,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| WW | Exit | WW INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $19,000 | -99.1% | 178 | -99.4% | 0.00% | -100.0% |
| BLD | TOPBUILD CORP | $12,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDUSTRIES INC | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS, INC. | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CL A | $22,000 | -24.1% | 337 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 16 | 0.0% | 0.00% | – | |
| USB | US BANCORP | $12,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| COO | THE COOPER COS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| USFD | Sell | US FOODS HLDG CORP | $6,000 | -66.7% | 210 | -63.4% | 0.00% | – |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $10,000 | -23.1% | 144 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $2,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $17,000 | -15.0% | 300 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $6,000 | -14.3% | 36 | 0.0% | 0.00% | – | |
| CF | CF INDUSTRIES HOLDINGS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CBOE | Sell | CBOE HLDGS INC | $8,000 | -20.0% | 66 | -22.4% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDS | $4,000 | -98.3% | 34 | -98.1% | 0.00% | -100.0% |
| VUG | New | VANGUARD GROWTH ETF | $25,000 | – | 117 | +100.0% | 0.00% | – |
| VB | VANGUARD SMALL CAP ETF | $17,000 | -5.6% | 100 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $3,000 | +50.0% | 576 | 0.0% | 0.00% | – | |
| BFB | BROWN-FOREMAN CORP-CLASS B | $0 | – | 6 | 0.0% | 0.00% | – | |
| VMEO | Sell | VIMEO INC | $0 | – | 37 | -31.5% | 0.00% | – |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| WPC | W P CAREY INC | $14,000 | -17.6% | 203 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE | $8,000 | -11.1% | 250 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $20,000 | -4.8% | 240 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 9 | 0.0% | 0.00% | – | ||
| ZBH | ZIMMER HOLDINGS INC | $14,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC | $20,000 | -16.7% | 137 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTDord | $21,000 | -4.5% | 265 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTD | $18,000 | -21.7% | 845 | 0.0% | 0.00% | – | |
| BAMR | BROOKFIELD ASSET MGMT REI | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $3,000 | -40.0% | 188 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $26,000 | +4.0% | 322 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $24,000 | -7.7% | 446 | 0.0% | 0.00% | – | |
| ALC | ALCON INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $8,000 | -27.3% | 236 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS | $8,000 | -11.1% | 50 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYSTEMS INC. | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $16,000 | +6.7% | 100 | 0.0% | 0.00% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -312 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -668 | -100.0% | 0.00% | – | |
| CMA | Exit | COMERICA INC | $0 | – | -128 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -402 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHARES | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -54 | -100.0% | 0.00% | – | |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC. | $0 | – | -500 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -308 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -56 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -28 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -1,151 | -100.0% | 0.00% | – | |
| Exit | RYAN SPECIALTY GROUP HLDG | $0 | – | -261 | -100.0% | 0.00% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC. | $0 | – | -4 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORP | $0 | – | -789 | -100.0% | 0.00% | – |
| Exit | TELESAT CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | CELLEBRITE DI LTD | $0 | – | -39,062 | -100.0% | -0.00% | – | |
| HALL | Exit | HALLMARK FINL SERVICES INC | $0 | – | -87,390 | -100.0% | -0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -3,150 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -74,761 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -72,000 | -100.0% | -0.01% | – | |
| QQQ | Exit | INVESCO QQQ TRUST SERIES | $0 | – | -2,160 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -47,100 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -64,625 | -100.0% | -0.02% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD | $0 | – | -116,174 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETF | $0 | – | -154,639 | -100.0% | -0.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -164,339 | -100.0% | -0.07% | – |
| GSK | Exit | GSK PLC - SPON ADR | $0 | – | -121,600 | -100.0% | -0.08% | – |
| SJNK | Exit | SPDR BBG BARC ST HIGH YLD | $0 | – | -268,911 | -100.0% | -0.10% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -2,074,851 | -100.0% | -0.16% | – |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT | $0 | – | -10,474,187 | -100.0% | -1.00% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.