$6.19 Million is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 723 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AERCAP HOLDINGS NV | $131,046 | -99.9% | 2,247,007 | -9.4% | 2.12% | +16.6% |
| LIN | Sell | LINDE PLC | $115,514 | -99.9% | 354,140 | -12.0% | 1.87% | -0.5% |
| POST | Sell | POST HLDGS INC | $112,509 | -99.9% | 1,246,501 | -10.7% | 1.82% | -8.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP C | $110,928 | -99.9% | 1,454,417 | +20.0% | 1.79% | +15.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $107,597 | -99.9% | 852,860 | -2.0% | 1.74% | +3.0% |
| HII | Buy | HUNTINGTON INGALLS INDS I | $98,590 | -99.9% | 427,391 | +19.6% | 1.59% | +16.3% |
| PRGO | Buy | PERRIGO CO PLC | $98,232 | -99.9% | 2,881,533 | +34.4% | 1.59% | +20.0% |
| WMB | Sell | WILLIAMS COS INC | $93,585 | -99.9% | 2,844,545 | -3.7% | 1.51% | +3.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $89,839 | -99.9% | 489,101 | +36.9% | 1.45% | +33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $89,831 | -99.9% | 568,443 | -2.0% | 1.45% | -2.0% |
| NI | Buy | NISOURCE INC | $86,526 | -99.9% | 3,155,587 | +8.4% | 1.40% | +10.2% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $84,612 | -98.9% | 201,222 | +960.5% | 1.37% | +897.8% |
| LKQ | Sell | LKQ CORP | $83,969 | -99.9% | 1,572,164 | -4.0% | 1.36% | +1.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES IN | $83,551 | -99.9% | 110,173 | -8.5% | 1.35% | -18.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $83,209 | -99.9% | 4,282,520 | -2.2% | 1.34% | +7.5% |
| VST | Sell | VISTRA CORP | $82,822 | -99.9% | 3,569,932 | -0.5% | 1.34% | +2.6% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $80,431 | -99.9% | 3,614,878 | -2.2% | 1.30% | +3.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $79,490 | -99.9% | 2,031,414 | -0.6% | 1.28% | -3.7% |
| OGE | Buy | OGE ENERGY CORP | $78,491 | -99.9% | 1,984,611 | +0.8% | 1.27% | +2.1% |
| TAP | Sell | MOLSON COORS BEVERAGE CO -B | $76,977 | -99.9% | 1,494,115 | -5.0% | 1.24% | -4.7% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $75,749 | -99.9% | 321,681 | -1.9% | 1.22% | +5.3% |
| ALL | Sell | ALLSTATE CORP. | $75,608 | -99.9% | 557,576 | -3.5% | 1.22% | -1.8% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $75,288 | -99.9% | 1,199,225 | -36.9% | 1.22% | -18.7% |
| EVRG | Buy | EVERGY INC | $74,245 | -99.9% | 1,179,790 | +11.8% | 1.20% | +10.6% |
| KMI | Sell | KINDER MORGAN INC | $72,802 | -99.9% | 4,026,619 | -0.8% | 1.18% | +0.6% |
| MKL | Buy | MARKEL CORP | $70,631 | -99.9% | 53,611 | +2.3% | 1.14% | +16.1% |
| DLTR | Buy | DOLLAR TREE INC | $70,475 | -99.9% | 498,268 | +8.3% | 1.14% | +5.2% |
| OLN | Sell | OLIN CORP | $68,485 | -99.9% | 1,293,633 | -8.3% | 1.11% | +5.8% |
| IAC | Buy | IAC INC | $67,669 | -99.9% | 1,524,093 | +56.9% | 1.09% | +17.4% |
| FNF | Sell | FNF GROUP | $67,636 | -99.9% | 1,797,877 | -8.8% | 1.09% | -11.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $67,593 | -99.9% | 407,898 | -10.4% | 1.09% | +2.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $64,539 | -99.9% | 649,820 | +22.0% | 1.04% | +4.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $63,531 | -99.9% | 673,210 | +8.3% | 1.03% | +1.3% |
| UGI | Sell | UGI CORP | $63,444 | -99.9% | 1,711,495 | -12.6% | 1.02% | -6.5% |
| X | Sell | UNITED STATES STEEL CORP | $62,481 | -99.9% | 2,494,230 | -4.8% | 1.01% | +22.9% |
| FRC | Buy | FIRST REP BK SAN FRAN CAL | $62,108 | -99.8% | 509,541 | +82.8% | 1.00% | +59.2% |
| DISH | Buy | DISH NETWORK CORP-A | $60,327 | -99.9% | 4,296,823 | +12.3% | 0.98% | +6.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $59,907 | -99.8% | 3,291,635 | +32.7% | 0.97% | +49.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $58,717 | -99.9% | 3,101,794 | +13.8% | 0.95% | +28.9% |
| FDX | Buy | FEDEX CORPORATION | $56,418 | -99.8% | 325,737 | +48.3% | 0.91% | +61.7% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $56,430 | -99.9% | 2,336,672 | -2.7% | 0.91% | +4.9% |
| VNT | Sell | VONTIER CORPORATION | $55,325 | -99.9% | 2,862,110 | -9.4% | 0.89% | -2.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $54,709 | -99.9% | 223,686 | +1.3% | 0.88% | +15.1% |
| CNC | Sell | CENTENE CORP | $53,746 | -99.9% | 655,358 | -1.0% | 0.87% | -2.6% |
| FOXA | Buy | FOX CORP A | $53,063 | -99.9% | 1,747,244 | +12.5% | 0.86% | +4.0% |
| ALLY | Buy | ALLY FINL INC | $52,954 | -99.9% | 2,165,783 | +41.0% | 0.86% | +15.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $52,282 | -99.9% | 1,743,317 | +5.2% | 0.84% | +4.6% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $50,736 | -99.9% | 857,033 | -4.2% | 0.82% | +3.5% |
| Sell | HF SINCLAIR CORPORATION | $49,409 | -99.9% | 952,182 | -15.0% | 0.80% | -23.6% | |
| PHG | Buy | KONINKLIJKE PHILIPS NVny reg sh new | $48,336 | -99.9% | 3,224,514 | +31.3% | 0.78% | +19.4% |
| BHP | Sell | BHP GROUP LTD-SPON ADRsponsored adr | $47,746 | -99.9% | 769,479 | -13.6% | 0.77% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $46,912 | -99.9% | 940,475 | -18.7% | 0.76% | -14.9% |
| JBGS | Sell | JBG SMITH PROPERTIES | $46,088 | -99.9% | 2,428,260 | -10.0% | 0.74% | -14.2% |
| Buy | WARNER BROS DISCOVERY INC | $46,014 | -99.9% | 4,853,858 | +70.0% | 0.74% | +30.8% | |
| ROST | Sell | ROSS STORES INC | $45,647 | -99.9% | 393,269 | -46.0% | 0.74% | -30.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $45,683 | -99.9% | 1,447,930 | -7.3% | 0.74% | -16.1% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $45,233 | -99.9% | 868,343 | -10.4% | 0.73% | -1.5% |
| KHC | Sell | KRAFT HEINZ CO | $42,148 | -99.9% | 1,035,341 | -8.4% | 0.68% | +4.3% |
| EXC | New | EXELON CORP | $41,901 | – | 969,267 | +100.0% | 0.68% | – |
| AAPL | Buy | APPLE COMPUTER INC | $38,787 | -99.9% | 298,522 | +3.7% | 0.63% | -8.9% |
| MOS | Buy | MOSAIC CO NEW | $38,602 | -99.9% | 879,937 | +29.7% | 0.62% | +10.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $38,498 | -99.9% | 593,370 | -6.9% | 0.62% | -4.3% |
| Sell | ANNALY CAPITAL MANAGEMENT | $37,679 | -99.9% | 1,787,442 | -25.6% | 0.61% | -14.6% | |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $37,222 | -99.9% | 1,734,481 | -16.2% | 0.60% | +0.7% |
| EQC | Buy | EQUITY COMMONWEALTH | $36,485 | -99.9% | 1,461,163 | +5.9% | 0.59% | +1.2% |
| GOOG | Buy | ALPHABET INC | $34,788 | -99.9% | 392,069 | +3.9% | 0.56% | -10.5% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $34,263 | -99.9% | 215,762 | +1.5% | 0.55% | +5.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $31,418 | -99.9% | 229,699 | -3.6% | 0.51% | +2.2% |
| AAP | Buy | ADVANCE AUTO PARTS | $31,010 | +287.6% | 210,909 | +421718.0% | 0.50% | – |
| MRK | Sell | MERCK & CO INC. | $30,074 | -99.9% | 271,057 | -9.2% | 0.49% | +9.2% |
| L | Sell | LOEWS CORP | $29,793 | -99.9% | 510,754 | -2.7% | 0.48% | +6.2% |
| CNHI | Sell | CNH INDL N V | $28,757 | -99.9% | 1,790,581 | -22.1% | 0.46% | +4.7% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $28,045 | -99.9% | 19,829 | +3.5% | 0.45% | +4.9% |
| ATUS | Buy | ALTICE USA INC-A | $27,177 | -99.9% | 5,908,033 | +19.8% | 0.44% | -11.7% |
| VTEB | Buy | VANGUARD TAX EXEMPT BOND ETF | $26,558 | -99.9% | 536,634 | +26.7% | 0.43% | +21.5% |
| CLF | Sell | CLEVELAND CLIFFS INC | $26,452 | -99.9% | 1,641,982 | -20.5% | 0.43% | -11.2% |
| EQT | Buy | EQT CORP | $25,713 | -99.9% | 760,071 | +23.8% | 0.42% | -4.2% |
| PFE | Sell | PFIZER INC | $24,321 | -99.9% | 474,633 | -0.8% | 0.39% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $23,157 | -99.9% | 74,966 | -5.4% | 0.37% | +2.2% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $22,460 | -99.9% | 368,684 | -6.9% | 0.36% | +35.4% |
| GHC | Sell | GRAHAM HLDGS CO | $20,897 | -99.9% | 34,586 | -4.3% | 0.34% | +0.6% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $20,655 | -99.9% | 795,022 | +20.1% | 0.33% | +21.0% |
| OGN | Sell | ORGANON & CO | $20,250 | -99.9% | 725,018 | -48.8% | 0.33% | -42.9% |
| CVS | Buy | CVS HEALTH CORP | $20,096 | -99.9% | 215,641 | +12.7% | 0.32% | +2.8% |
| CNNE | Buy | CANNAE HOLDINGS INC | $20,110 | -99.9% | 973,847 | +1.3% | 0.32% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $19,192 | -99.9% | 80,028 | -0.6% | 0.31% | -4.6% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $19,045 | -99.8% | 228,743 | +31.3% | 0.31% | +41.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,985 | -99.9% | 107,473 | -0.9% | 0.31% | +0.3% |
| CI | Sell | CIGNA CORP NEW | $19,003 | -99.9% | 57,352 | -13.8% | 0.31% | -3.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $18,343 | -99.9% | 52,209 | -0.3% | 0.30% | -0.3% |
| MCK | Sell | MCKESSON HBOC INC | $18,085 | -99.9% | 48,210 | -4.7% | 0.29% | -1.7% |
| CVX | Sell | CHEVRON CORP | $17,988 | -99.9% | 100,218 | -0.1% | 0.29% | +16.9% |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $17,675 | -99.9% | 46,218 | -1.9% | 0.29% | -1.7% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $17,352 | -99.9% | 423,214 | -8.3% | 0.28% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $17,359 | -99.9% | 440,583 | -3.2% | 0.28% | -6.4% |
| BAC | Sell | BANK OF AMERICA CORP | $16,914 | -99.9% | 510,694 | -1.8% | 0.27% | +0.4% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $16,707 | -99.9% | 415,280 | -0.2% | 0.27% | +16.9% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $16,637 | -99.9% | 1,934,505 | +4.1% | 0.27% | -1.8% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $16,602 | -99.8% | 157,600 | +80.0% | 0.27% | +84.8% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $16,530 | -99.9% | 551,377 | -16.4% | 0.27% | -10.1% |
| TGT | Sell | TARGET CORP | $16,302 | -99.9% | 109,383 | -3.3% | 0.26% | -9.3% |
| VTIP | Sell | VANGUARD SHRT INF PROTECT | $15,966 | -99.9% | 341,815 | -45.9% | 0.26% | -51.0% |
| NOMD | Sell | NOMAD FOODS LTD | $15,848 | -99.9% | 919,243 | -0.5% | 0.26% | +12.8% |
| MSGE | Sell | MADISON SQUARE GRDN ENTER | $15,343 | -99.9% | 341,183 | -5.8% | 0.25% | -10.1% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $14,703 | -99.9% | 881,463 | -3.5% | 0.24% | -8.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $14,465 | -99.9% | 107,870 | -0.4% | 0.23% | +19.4% |
| NFG | New | NATIONAL FUEL GAS | $13,557 | – | 214,167 | +100.0% | 0.22% | – |
| CSCO | Sell | CISCO SYSTEMS INC. | $13,025 | -99.9% | 273,404 | -3.4% | 0.21% | +7.1% |
| WFC | Buy | WELLS FARGO & COMPANY | $12,819 | -99.9% | 310,458 | +34.6% | 0.21% | +28.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COR | $12,800 | -99.8% | 126,825 | +43.9% | 0.21% | +65.6% |
| SNX | Sell | TD SYNNEX CORP | $12,755 | -99.9% | 134,678 | -5.8% | 0.21% | +2.5% |
| QCOM | Sell | QUALCOMM INC | $12,691 | -99.9% | 115,440 | -5.1% | 0.20% | -13.9% |
| ESGR | Sell | ENSTAR GROUP LTD | $12,678 | -99.9% | 54,872 | -7.0% | 0.20% | +18.5% |
| CACI | Sell | CACI INTERNATIONAL INC - CL A | $12,642 | -99.9% | 42,056 | -3.6% | 0.20% | +3.6% |
| WEX | Buy | WEX INC | $12,495 | -99.9% | 76,352 | +9.1% | 0.20% | +31.2% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $12,411 | -99.9% | 784,491 | +15.6% | 0.20% | -9.9% |
| MET | METLIFE INC. | $12,313 | -99.9% | 170,134 | 0.0% | 0.20% | +11.2% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $12,274 | -99.8% | 130,047 | +41.1% | 0.20% | +63.6% |
| PGR | Buy | PROGRESSIVE CORP | $12,245 | -99.9% | 94,408 | +9.9% | 0.20% | +14.5% |
| BPOP | Buy | POPULAR INC | $12,088 | -99.9% | 182,274 | +6.8% | 0.20% | -8.5% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $12,016 | -99.8% | 763,870 | +52.4% | 0.19% | +44.8% |
| ABBV | Sell | ABBVIE INC | $11,756 | -99.9% | 72,741 | -1.0% | 0.19% | +11.1% |
| D | Sell | DOMINION ENERGY INC | $11,734 | -99.9% | 191,364 | -4.6% | 0.19% | -20.8% |
| RDN | Sell | RADIAN GROUP INC | $11,375 | -99.9% | 596,486 | -2.1% | 0.18% | -9.4% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $11,334 | -99.8% | 65,197 | +51.1% | 0.18% | +51.2% |
| AGNC | Sell | AGNC INVT CORP | $11,195 | -99.9% | 1,081,670 | -39.6% | 0.18% | -30.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $11,148 | -99.8% | 176,273 | +25.8% | 0.18% | +56.5% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $11,022 | -99.9% | 2,315,448 | -23.1% | 0.18% | -20.9% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $11,005 | -99.9% | 22,622 | -36.2% | 0.18% | -24.9% |
| ALK | Buy | ALASKA AIR GROUP INC. | $10,989 | -99.9% | 255,912 | +20.7% | 0.18% | +23.6% |
| GLW | Sell | CORNING INC. | $10,409 | -99.9% | 325,903 | -0.7% | 0.17% | +1.8% |
| SLM | Sell | SLM CORP | $10,310 | -99.9% | 621,111 | -13.2% | 0.17% | -3.5% |
| LOW | Buy | LOWES COS | $10,084 | -99.8% | 50,610 | +68.1% | 0.16% | +66.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $10,109 | -99.9% | 72,899 | +8.5% | 0.16% | +8.7% |
| KEX | Buy | KIRBY CORP | $10,036 | -99.9% | 155,962 | +5.3% | 0.16% | +3.8% |
| TJX | Sell | TJX COMPANIES INC | $9,956 | -99.9% | 125,071 | -29.7% | 0.16% | -15.7% |
| GEO | Sell | GEO GROUP INC NEW | $9,892 | -99.9% | 903,405 | -10.4% | 0.16% | +19.4% |
| GILD | Buy | GILEAD SCIENCES INC | $9,899 | -99.8% | 115,300 | +10.5% | 0.16% | +44.1% |
| HD | Sell | HOME DEPOT | $9,705 | -99.9% | 30,727 | -0.9% | 0.16% | +6.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPO | $9,472 | -99.9% | 1,413,741 | -12.3% | 0.15% | -26.8% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $9,400 | -99.9% | 1,776,928 | -1.7% | 0.15% | +38.2% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HOLD | $9,369 | -99.9% | 205,361 | -15.9% | 0.15% | -3.8% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $9,366 | -99.9% | 125,272 | -1.9% | 0.15% | +17.1% |
| STC | Sell | STEWART INFORMATION SERVICES | $9,139 | -99.9% | 213,887 | -14.0% | 0.15% | -21.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $9,094 | -99.9% | 150,789 | -12.9% | 0.15% | -16.9% |
| GLNG | Buy | GOLAR LNG LTD | $9,052 | -99.9% | 397,207 | +6.5% | 0.15% | -9.3% |
| WCC | Buy | WESCO INTERNATIONAL INC | $8,916 | -99.9% | 71,218 | +9.7% | 0.14% | +7.5% |
| ASIX | Sell | ADVANSIX INC | $8,880 | -99.9% | 233,549 | -10.8% | 0.14% | -1.4% |
| MX | New | MAGNACHIP SEMICONDUCTOR C | $8,839 | – | 941,365 | +100.0% | 0.14% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $8,771 | -99.9% | 121,904 | -18.7% | 0.14% | -22.8% |
| EHC | New | ENCOMPASS HEALTH CORP | $8,750 | – | 146,295 | +100.0% | 0.14% | – |
| SR | Sell | SPIRE INC | $8,733 | -99.9% | 126,818 | -3.1% | 0.14% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $8,336 | -99.9% | 1,170,852 | +1.2% | 0.14% | -7.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $8,362 | -98.9% | 84,069 | +837.3% | 0.14% | +938.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $8,297 | -99.9% | 353,829 | -8.9% | 0.13% | +0.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDG | $8,215 | -99.9% | 197,486 | -17.1% | 0.13% | -4.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,930 | -99.9% | 10,992 | -3.6% | 0.13% | -5.9% |
| OEC | Sell | ORION ENGINEERED CARBONS | $7,780 | -99.9% | 436,831 | -12.5% | 0.13% | +9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $7,593 | -99.7% | 53,893 | +129.0% | 0.12% | +156.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $7,548 | -99.9% | 266,328 | -0.3% | 0.12% | -10.3% |
| SHOP | Sell | SHOPIFY INC | $7,277 | -99.9% | 209,640 | -1.5% | 0.12% | +19.2% |
| DVN | Sell | DEVON ENERGY CORPORATION | $7,144 | -100.0% | 116,140 | -81.6% | 0.12% | -82.5% |
| ORCL | Sell | ORACLE SYSTEMS | $6,902 | -99.9% | 84,441 | -49.6% | 0.11% | -36.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $6,503 | -99.9% | 355,166 | -44.5% | 0.10% | -27.6% |
| GTX | Sell | GARRETT MOTION INC | $6,487 | -99.9% | 851,360 | -6.7% | 0.10% | +18.0% |
| F | Buy | FORD MOTOR COMPANY | $6,373 | -99.8% | 548,000 | +105.6% | 0.10% | +98.1% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $6,399 | -99.9% | 172,850 | -5.8% | 0.10% | -8.0% |
| BX | Sell | BLACKSTONE GROUP INC | $6,236 | -99.9% | 84,050 | -12.7% | 0.10% | -27.3% |
| NSC | Sell | NORFOLK SOUTHERN | $6,253 | -99.9% | 25,375 | -4.9% | 0.10% | +4.1% |
| New | ADEIA INC | $6,214 | – | 655,519 | +100.0% | 0.10% | – | |
| OKE | ONEOK INC | $6,113 | -99.9% | 93,050 | 0.0% | 0.10% | +19.3% | |
| WMT | Sell | WALMART INC | $6,032 | -99.9% | 42,543 | -5.2% | 0.10% | -4.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $6,016 | -99.9% | 95,514 | +4.3% | 0.10% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $5,913 | -99.9% | 282,796 | -4.9% | 0.10% | -17.9% |
| AVGO | BROADCOM INC | $5,878 | -99.9% | 10,512 | 0.0% | 0.10% | +17.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,867 | -99.9% | 10,753 | -3.3% | 0.10% | +5.6% |
| BRKS | New | AZENTA INC | $5,763 | – | 98,994 | +100.0% | 0.09% | – |
| Sell | DIGITALBRIDGE GROUP INC | $5,693 | -99.9% | 520,361 | -1.6% | 0.09% | -19.3% | |
| SD | Buy | SANDRIDGE ENERGY INC | $5,639 | -99.9% | 331,098 | +2.9% | 0.09% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS | $5,638 | -99.9% | 107,309 | -51.7% | 0.09% | -43.8% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $5,623 | -99.9% | 93,650 | -3.9% | 0.09% | +19.7% |
| AR | Buy | ANTERO RES CORP | $5,598 | -99.9% | 180,651 | +8.1% | 0.09% | +2.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $5,508 | -99.9% | 34,100 | -24.4% | 0.09% | -38.2% |
| O | REALTY INCOME CORP | $5,461 | -99.9% | 86,099 | 0.0% | 0.09% | +1.1% | |
| AXP | Sell | AMERICAN EXPRESS | $5,411 | -99.9% | 36,625 | -2.9% | 0.09% | -1.1% |
| GPRO | Sell | GOPRO INC | $5,263 | -99.9% | 1,056,924 | -7.7% | 0.08% | -13.3% |
| ARCH | New | ARCH RESOURCES INC | $5,110 | – | 35,785 | +100.0% | 0.08% | – |
| LYB | LYONDELLBASELL INDUSTRIES | $5,021 | -99.9% | 60,469 | 0.0% | 0.08% | +2.5% | |
| CBRE | Sell | CBRE GROUP INCcl a | $4,891 | -99.9% | 63,547 | -2.8% | 0.08% | +3.9% |
| OMC | Sell | OMNICOM GROUP | $4,804 | -99.9% | 58,900 | -27.7% | 0.08% | -12.4% |
| QRTEA | Buy | QURATE RETAIL INC | $4,249 | -99.9% | 2,606,868 | +66.5% | 0.07% | +27.8% |
| GM | GENERAL MTRS CO | $4,037 | -99.9% | 120,000 | 0.0% | 0.06% | -3.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $3,953 | -99.9% | 33,650 | -23.8% | 0.06% | -7.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,852 | – | 50,325 | +100.0% | 0.06% | – |
| BKR | Sell | BAKER HUGHES CO | $3,865 | -99.9% | 130,911 | -2.9% | 0.06% | +26.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $3,766 | -99.9% | 38,675 | +1.5% | 0.06% | +13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,734 | -99.9% | 7,043 | +31.4% | 0.06% | +27.7% |
| V | Sell | VISA INC - CLASS A SHARES | $3,618 | -99.9% | 17,413 | -12.5% | 0.06% | -4.9% |
| UNP | Buy | UNION PACIFIC CORP | $3,557 | -99.9% | 17,177 | +0.8% | 0.06% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $3,513 | -99.9% | 24,039 | -0.7% | 0.06% | +11.8% |
| DIS | Sell | WALT DISNEY COMPANY | $3,225 | -99.9% | 37,126 | -10.6% | 0.05% | -23.5% |
| DELL | Buy | DELL TECHNOLOGIES INC | $3,201 | -99.9% | 79,592 | +1.4% | 0.05% | +13.0% |
| PRMW | PRIMO WATER CORPORATION | $3,220 | -99.9% | 207,200 | 0.0% | 0.05% | +15.6% | |
| UDR | Sell | UDR INC | $3,202 | -99.9% | 82,677 | -20.4% | 0.05% | -30.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,069 | -99.9% | 14,741 | -2.9% | 0.05% | -9.1% |
| SP | Sell | SP PLUS CORP | $3,008 | -99.9% | 86,636 | -14.2% | 0.05% | -10.9% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $3,060 | -99.9% | 46,620 | +22.9% | 0.05% | +32.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $3,017 | -99.9% | 10,447 | -7.0% | 0.05% | -12.5% |
| MPC | Sell | MARATHON PETE CORP | $2,866 | -99.9% | 24,620 | -2.8% | 0.05% | +4.5% |
| GLD | SPDR GOLD TRUST | $2,787 | -99.9% | 16,429 | 0.0% | 0.04% | +2.3% | |
| CPRT | Buy | COPART INC. | $2,710 | -99.9% | 44,500 | +92.5% | 0.04% | +2.3% |
| TFC | Buy | TRUIST FINL CORP | $2,624 | -99.9% | 60,991 | +1.8% | 0.04% | -6.7% |
| PG | Buy | PROCTER & GAMBLE CO | $2,557 | -99.9% | 16,873 | +1.5% | 0.04% | +13.9% |
| CDW | Buy | CDW CORP | $2,457 | -99.8% | 13,756 | +44.8% | 0.04% | +53.8% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $2,481 | -99.9% | 41,497 | -9.2% | 0.04% | -13.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,398 | -99.9% | 21,737 | -15.6% | 0.04% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $2,281 | +128.1% | 9,505 | +190000.0% | 0.04% | – |
| IWM | Sell | ISHARES RUSSELL 2000russell 2000 | $2,272 | -99.9% | 13,028 | -4.0% | 0.04% | -5.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $2,215 | -99.8% | 30,839 | +142.2% | 0.04% | +125.0% |
| AVY | Sell | AVERY DENNISON CORPORATION | $2,244 | -99.9% | 12,400 | -8.1% | 0.04% | -5.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEallwrld ex us | $2,167 | -99.9% | 43,226 | +32.4% | 0.04% | +40.0% |
| DPZ | New | DOMINOS PIZZA INC | $2,078 | – | 6,000 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC | $2,040 | – | 14,600 | +100.0% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,890 | -99.7% | 8,400 | +180.0% | 0.03% | +210.0% |
| IAU | ISHARES GOLD TR | $1,876 | -99.9% | 54,249 | 0.0% | 0.03% | 0.0% | |
| FERG | New | FERGUSON PLC NEW | $1,879 | – | 14,800 | +100.0% | 0.03% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,799 | -99.9% | 10,379 | 0.0% | 0.03% | 0.0% | |
| PEP | Sell | PEPSICO INC | $1,801 | -99.9% | 9,971 | -13.4% | 0.03% | -12.1% |
| VONG | Buy | VANGUARD RUSSELL 1000 GRW | $1,725 | -99.8% | 31,296 | +48.2% | 0.03% | +40.0% |
| AGG | Buy | ISHARES TRcore totusbd etf | $1,662 | -99.8% | 17,140 | +89.4% | 0.03% | +80.0% |
| EBAY | Sell | EBAY INC | $1,696 | -99.9% | 40,888 | -14.1% | 0.03% | -10.0% |
| CAT | CATERPILLAR INC. | $1,686 | -99.9% | 7,036 | 0.0% | 0.03% | +35.0% | |
| EQIX | EQUINIX INC | $1,609 | -99.9% | 2,457 | 0.0% | 0.03% | +8.3% | |
| CTVA | Sell | CORTEVA INC | $1,639 | -99.9% | 27,885 | -0.3% | 0.03% | -7.1% |
| IWD | ISHARES RUSSELL 1000 VALUE | $1,581 | -99.9% | 10,425 | 0.0% | 0.03% | +4.0% | |
| DG | New | DOLLAR GENERAL CORP | $1,576 | – | 6,400 | +100.0% | 0.02% | – |
| TBBK | Sell | BANCORP INC | $1,468 | -99.9% | 51,727 | -1.9% | 0.02% | +20.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $1,415 | -99.9% | 35,400 | -7.8% | 0.02% | -4.2% |
| SNOW | SNOWFLAKE INC | $1,446 | -99.9% | 10,073 | 0.0% | 0.02% | -23.3% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC N | $1,383 | -99.9% | 1,639 | -23.6% | 0.02% | -15.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,321 | -99.9% | 13,055 | -8.2% | 0.02% | +5.0% |
| LLY | ELI LILLY & CO. | $1,316 | -99.9% | 3,597 | 0.0% | 0.02% | +5.0% | |
| DE | Sell | DEERE & COMPANY | $1,330 | -99.9% | 3,101 | -4.2% | 0.02% | +10.5% |
| LPLA | New | LPL FINL HLDGS INC | $1,297 | – | 6,000 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH MCLENNAN | $1,220 | -99.9% | 7,374 | +3.4% | 0.02% | +11.1% |
| KO | COCA COLA CO | $1,197 | -99.9% | 18,824 | 0.0% | 0.02% | +5.6% | |
| SCHP | SCHWAB US TIPS ETF | $1,180 | -99.9% | 22,775 | 0.0% | 0.02% | -5.0% | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $1,202 | -99.7% | 279,520 | +46.2% | 0.02% | +137.5% |
| VMW | Sell | VMWARE INC-CLASS A | $1,157 | -99.9% | 9,423 | -12.8% | 0.02% | -5.0% |
| SLB | SCHLUMBERGER LTD | $1,084 | -99.9% | 20,283 | 0.0% | 0.02% | +38.5% | |
| TTE | TOTALENERGIES SE - ADRsponsored adr | $1,115 | -99.9% | 17,966 | 0.0% | 0.02% | +28.6% | |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $1,072 | -99.9% | 15,500 | -16.2% | 0.02% | -5.6% |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $1,027 | -99.9% | 4,794 | 0.0% | 0.02% | 0.0% | |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $1,053 | -99.9% | 25,096 | 0.0% | 0.02% | +6.2% | |
| BJ | BJS WHOLESALE CLUB HOLDINGS | $1,033 | -99.9% | 15,620 | 0.0% | 0.02% | -15.0% | |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $971 | -99.9% | 110,500 | -16.9% | 0.02% | +6.7% |
| MCO | New | MOODY'S CORP | $975 | – | 3,500 | +100.0% | 0.02% | – |
| Sell | HALEON PLC ADR | $936 | -99.9% | 117,000 | -2.9% | 0.02% | +15.4% | |
| ALIT | Sell | ALIGHT INC | $936 | -99.9% | 112,000 | -5.9% | 0.02% | 0.0% |
| UL | UNILEVER PLC-SPONSORED ADRadr | $947 | -99.9% | 18,815 | 0.0% | 0.02% | +7.1% | |
| IJS | Sell | ISHARES S&P SMALL CAP 600 | $940 | -99.9% | 10,300 | -1.7% | 0.02% | 0.0% |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $866 | -99.9% | 12,832 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES | $855 | -99.9% | 13,203 | 0.0% | 0.01% | 0.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK ETF | $877 | -99.9% | 4,585 | -3.5% | 0.01% | -6.7% |
| Buy | SHELL PLC | $881 | -99.9% | 15,475 | +2.6% | 0.01% | +7.7% | |
| IJJ | Buy | ISHARES S&P MID CAP 400 | $793 | -99.1% | 7,867 | +682.8% | 0.01% | +550.0% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGY | $779 | -100.0% | 25,540 | -56.4% | 0.01% | -55.2% |
| XBI | SPDR S&P BITOECH ETF | $795 | -99.9% | 9,575 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK | $752 | -99.9% | 5,536 | -4.9% | 0.01% | +9.1% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $746 | -99.9% | 9,048 | +16.0% | 0.01% | +9.1% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $727 | -99.9% | 30,000 | -21.1% | 0.01% | -14.3% |
| BKI | Sell | BLACK KNIGHT INC | $741 | -99.9% | 12,000 | -36.8% | 0.01% | -42.9% |
| AEHR | New | AEHR TEST SYSTEMS | $773 | – | 38,442 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $691 | -99.9% | 13,825 | -4.1% | 0.01% | -8.3% |
| FB | Sell | META PLATFORMS INC | $692 | -100.0% | 5,754 | -56.8% | 0.01% | -64.5% |
| UBER | UBER TECHNOLOGIES INC | $665 | -99.9% | 26,900 | 0.0% | 0.01% | -8.3% | |
| Buy | COUCHBASE INC | $696 | -99.8% | 52,500 | +75.0% | 0.01% | +57.1% | |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $606 | -100.0% | 5,909 | -78.8% | 0.01% | -76.2% |
| C | Sell | CITIGROUP INC | $648 | -100.0% | 14,330 | -91.8% | 0.01% | -92.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $627 | -99.9% | 2,927 | +6.1% | 0.01% | +25.0% |
| PIO | New | INVESCO EXCH TRADED FD TR | $588 | – | 18,000 | +100.0% | 0.01% | – |
| WRB | WR BERKLEY CORP | $595 | -99.9% | 8,193 | 0.0% | 0.01% | +11.1% | |
| ALB | Buy | ALBERMARLE CORP. | $539 | -99.9% | 2,486 | +8.6% | 0.01% | -10.0% |
| AMZN | Sell | AMAZON COM INC | $531 | -99.9% | 6,320 | -24.0% | 0.01% | -43.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS IN | $569 | -99.8% | 4,500 | +50.0% | 0.01% | +50.0% |
| AMGN | AMGEN INC. | $533 | -99.9% | 2,029 | 0.0% | 0.01% | +12.5% | |
| CB | CHUBB LIMITED | $538 | -99.9% | 2,438 | 0.0% | 0.01% | +12.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $491 | -99.9% | 10,622 | 0.0% | 0.01% | +14.3% | |
| YUM | Sell | YUM! BRANDS INC | $479 | -99.9% | 3,736 | -1.1% | 0.01% | +14.3% |
| IFF | INTL FLAVORS & FRAGRANCES | $517 | -99.9% | 4,929 | 0.0% | 0.01% | 0.0% | |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $517 | -99.9% | 20,000 | -13.0% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INC | $486 | -99.9% | 20,000 | +42.9% | 0.01% | +33.3% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $501 | -100.0% | 14,320 | -73.2% | 0.01% | -70.4% |
| INTC | Sell | INTEL | $418 | -99.9% | 15,817 | -27.9% | 0.01% | -30.0% |
| CMI | CUMMINS INC | $417 | -99.9% | 1,720 | 0.0% | 0.01% | +16.7% | |
| CEIX | CONSOL ENERGY INC NEW | $455 | -99.9% | 7,000 | 0.0% | 0.01% | -12.5% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $420 | -100.0% | 30,103 | -97.0% | 0.01% | -95.8% |
| ATEX | Buy | ANTERIX INC | $404 | -99.7% | 12,544 | +287.9% | 0.01% | +250.0% |
| ASLE | New | AERSALE CORP | $406 | – | 25,000 | +100.0% | 0.01% | – |
| AVPT | Buy | AVEPOINT INC | $411 | -99.8% | 100,000 | +63.9% | 0.01% | +75.0% |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $373 | -99.9% | 5,504 | 0.0% | 0.01% | +20.0% | |
| VWO | Sell | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $379 | -99.9% | 9,728 | -9.8% | 0.01% | -14.3% |
| CDNS | CADENCE DESIGN SYSTEMS INC | $386 | -99.9% | 2,400 | 0.0% | 0.01% | -14.3% | |
| KMX | CARMAX INC | $385 | -99.9% | 6,316 | 0.0% | 0.01% | -14.3% | |
| Sell | GENERAL ELECTRIC CO | $393 | -99.9% | 4,695 | -18.7% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO | $364 | -99.9% | 3,039 | -4.0% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $386 | -99.7% | 5,000 | +150.0% | 0.01% | +200.0% |
| GOOGL | Buy | ALPHABET INC | $370 | -99.9% | 4,190 | +1.7% | 0.01% | -14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $329 | -99.9% | 3,936 | +26.3% | 0.01% | +25.0% |
| NKE | NIKE INC-CL Bcl b | $305 | -99.9% | 2,610 | 0.0% | 0.01% | +25.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $281 | -99.9% | 6,167 | +12.0% | 0.01% | +25.0% |
| New | F&G ANNUITIES & LIFE INC | $321 | – | 16,046 | +100.0% | 0.01% | – | |
| PSX | PHILLIPS 66 | $281 | -99.9% | 2,699 | 0.0% | 0.01% | +25.0% | |
| STKS | Buy | THE ONE GROUP HOSPITALITY | $312 | -99.9% | 49,502 | +9.5% | 0.01% | 0.0% |
| RHI | ROBERT HALF INTL INC | $315 | -99.9% | 4,270 | 0.0% | 0.01% | -16.7% | |
| ABT | Buy | ABBOTT LABS | $338 | -99.9% | 3,082 | +11.4% | 0.01% | 0.0% |
| VOT | VANGUARD MID CAP GROWTH | $326 | -99.9% | 1,816 | 0.0% | 0.01% | 0.0% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP | $295 | -99.8% | 5,225 | +83.7% | 0.01% | +150.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $339 | -100.0% | 988 | -86.3% | 0.01% | -86.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $314 | -99.9% | 5,737 | -5.6% | 0.01% | 0.0% |
| COP | CONOCOPHILLIPS | $305 | -99.9% | 2,582 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH | $241 | -99.9% | 1,122 | 0.0% | 0.00% | 0.0% | |
| ADI | Buy | ANALOG DEVICES | $247 | -99.9% | 1,507 | +19.2% | 0.00% | +33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $261 | -99.9% | 3,919 | +10.8% | 0.00% | +33.3% |
| AWK | AMERICAN WATER WORKS CO INC | $234 | -99.9% | 1,536 | 0.0% | 0.00% | +33.3% | |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $264 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $225 | -99.9% | 855 | 0.0% | 0.00% | +33.3% | |
| CSX | CSX CORP. | $278 | -99.9% | 8,963 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $219 | -99.9% | 4,782 | -2.9% | 0.00% | +33.3% |
| AMT | Buy | AMERICAN TOWER REIT | $240 | -99.9% | 1,132 | +14.6% | 0.00% | 0.0% |
| BAX | BAXTER INTERNATIONAL | $222 | -99.9% | 4,359 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC-A | $238 | -99.9% | 1,025 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $226 | -99.9% | 2,913 | -8.7% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $264 | -99.9% | 3,531 | -5.4% | 0.00% | 0.0% |
| NVR | NVR INC | $217 | -99.9% | 47 | 0.0% | 0.00% | +33.3% | |
| NUE | NUCOR CORPORATION | $236 | -99.9% | 1,788 | 0.0% | 0.00% | +33.3% | |
| MLM | MARTIN MARIETTA MATERIALS | $224 | -99.9% | 662 | 0.0% | 0.00% | 0.0% | |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $235 | -99.9% | 900 | -10.0% | 0.00% | 0.0% |
| VRNS | New | VARONIS SYSTEMS INC | $239 | – | 10,000 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDE | $226 | – | 2,202 | +100.0% | 0.00% | – |
| Sell | BELLRING BRANDS INC | $201 | -99.9% | 7,846 | -36.8% | 0.00% | -25.0% | |
| ASTE | ASTEC INDUSTRIES | $156 | -99.9% | 3,825 | 0.0% | 0.00% | +50.0% | |
| IJH | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $211 | -99.9% | 874 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $177 | -99.9% | 461 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $207 | -99.9% | 1,629 | +22.6% | 0.00% | +50.0% |
| BKNG | BOOKING HLDGS INC | $193 | -99.9% | 96 | 0.0% | 0.00% | 0.0% | |
| BATRA | Buy | LIBERTY MEDIA CORP - BRAVES A | $200 | -99.9% | 6,132 | +9.5% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $208 | -99.9% | 9,500 | -26.9% | 0.00% | -40.0% |
| BA | BOEING COMPANY | $198 | -99.8% | 1,040 | 0.0% | 0.00% | +50.0% | |
| DSP | New | VIANT TECHNOLOGY INC | $215 | – | 53,476 | +100.0% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $198 | -99.9% | 45,908 | +9.2% | 0.00% | 0.0% |
| PNC | Sell | PNC FINANCIAL CORP | $191 | -99.9% | 1,212 | -37.5% | 0.00% | -40.0% |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $209 | -99.9% | 1,175 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COMPANY | $163 | -99.9% | 2,283 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RESOURCES INC | $166 | -99.9% | 1,279 | -26.0% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $158 | -99.9% | 1,107 | -2.6% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $185 | -99.9% | 774 | -17.2% | 0.00% | -25.0% |
| AUB | ATLANTIC UN BANKSHARES CO | $175 | -99.9% | 4,977 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US MID CAP ETF | $108 | -99.9% | 1,651 | 0.0% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $144 | -100.0% | 518 | -99.5% | 0.00% | -99.5% |
| SRPT | SAREPTA THERAPEUTICS INC | $97 | -99.9% | 752 | 0.0% | 0.00% | +100.0% | |
| BP | Sell | BP AMOCO PLC - SPONS ADRsponsored adr | $146 | -99.9% | 4,168 | -5.2% | 0.00% | 0.0% |
| New | BROOKFIELD CORP | $106 | – | 3,375 | +100.0% | 0.00% | – | |
| COST | COSTCO WHOLESALE CORP | $121 | -99.9% | 265 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $98 | -99.9% | 369 | 0.0% | 0.00% | +100.0% | |
| PANW | PALO ALTO NETWORKS INC | $105 | -99.9% | 750 | 0.0% | 0.00% | 0.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $103 | -99.8% | 200 | +81.8% | 0.00% | +100.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $110 | – | 12,083 | +100.0% | 0.00% | – |
| EMR | EMERSON ELECTRIC | $111 | -99.9% | 1,160 | 0.0% | 0.00% | +100.0% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $102 | -99.8% | 331 | +64.7% | 0.00% | +100.0% |
| MA | Sell | MASTERCARD INC-CLASS Acl a | $146 | -99.9% | 419 | -13.4% | 0.00% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $132 | -99.9% | 843 | -11.1% | 0.00% | -33.3% |
| USMV | ISHARES EDGE MSCI MIN VOL US | $132 | -99.9% | 1,825 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES MUNI BOND | $116 | -99.9% | 1,095 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS | $109 | -100.0% | 662 | -79.1% | 0.00% | -75.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $110 | -99.8% | 412 | +54.9% | 0.00% | +100.0% |
| ATEN | Sell | A10 NETWORKS INC | $147 | -99.9% | 8,858 | -58.1% | 0.00% | -60.0% |
| VONV | VANGUARD SCOTTSDALE FDS | $147 | -99.9% | 2,204 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $122 | -99.9% | 441 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $153 | -99.9% | 1,489 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $122 | -99.9% | 3,218 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORPORATION | $145 | -99.9% | 1,900 | +18.8% | 0.00% | 0.0% |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $105 | -99.9% | 706 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $109 | -99.9% | 7,422 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE CAP ETF | $116 | -99.9% | 668 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $135 | -99.9% | 7,348 | -26.4% | 0.00% | -33.3% |
| ITW | ILLINOIS TOOL WORKS | $143 | -99.9% | 650 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $143 | -99.9% | 925 | 0.0% | 0.00% | 0.0% | |
| EVRI | Buy | EVERI HLDGS INC | $146 | -99.9% | 10,158 | +9.4% | 0.00% | -33.3% |
| ED | CONSOLIDATED EDISON INC | $95 | -99.9% | 1,000 | 0.0% | 0.00% | +100.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $49 | -100.0% | 690 | -86.8% | 0.00% | -87.5% |
| A | New | AGILENT TECHNOLOGIES INC | $39 | – | 263 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $83 | -99.8% | 265 | +32.5% | 0.00% | 0.0% |
| BDX | BECTON DICKINSON & CO. | $51 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $77 | -99.9% | 108 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $33 | -99.2% | 249 | +730.0% | 0.00% | – |
| COF | CAPITAL ONE FINANCIAL CORP | $77 | -99.9% | 825 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATIO | $57 | -99.9% | 1,381 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $45 | -99.9% | 566 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $80 | -99.9% | 302 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $65 | -99.9% | 653 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS | $77 | -99.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $69 | -99.9% | 682 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $55 | -99.9% | 221 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $50 | -99.9% | 665 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $40 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE | $50 | -99.5% | 490 | +362.3% | 0.00% | – |
| DWAS | INVESCO DWA SMALLCAP ETF | $77 | -99.9% | 1,065 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $82 | -99.9% | 870 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $52 | -99.9% | 498 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $43 | -99.9% | 293 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $41 | -99.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $52 | -100.0% | 1,123 | -87.0% | 0.00% | -85.7% |
| MELI | MERCADOLIBRE INC | $85 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $44 | -99.9% | 158 | -15.1% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $74 | -100.0% | 250 | -88.9% | 0.00% | -88.9% |
| NVS | NOVARTIS AG-ADRsponsored adr | $84 | -99.9% | 929 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES | $58 | -99.9% | 460 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC. | $73 | -99.9% | 1,020 | 0.0% | 0.00% | 0.0% | |
| PRI | New | PRIMERICA INC | $38 | – | 268 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC. | $46 | – | 296 | +100.0% | 0.00% | – |
| RY | ROYAL BANK OF CANADA | $74 | -99.9% | 790 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $69 | -99.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR | $79 | -99.9% | 2,298 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $53 | -100.0% | 700 | -98.1% | 0.00% | -97.9% |
| TEF | TELEFONICA SA-SPON ADRadr | $37 | -99.9% | 10,393 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $41 | -99.9% | 75 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC/THE | $45 | -99.9% | 242 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $39 | -100.0% | 2,330 | -73.9% | 0.00% | -66.7% |
| VTRS | Sell | VIATRIS INC | $60 | -99.9% | 5,385 | -4.7% | 0.00% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $75 | -99.9% | 800 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $37 | -99.9% | 532 | 0.0% | 0.00% | 0.0% | |
| New | XPERI INC | $52 | – | 6,076 | +100.0% | 0.00% | – | |
| ZTS | Buy | ZOETIS INC | $53 | -99.7% | 360 | +162.8% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $49 | -99.9% | 307 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $1 | -99.9% | 40 | 0.0% | 0.00% | – | |
| SQ | BLOCK INC | $19 | -99.9% | 300 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $25 | -99.9% | 446 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $3 | -99.9% | 13 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $11 | -99.9% | 236 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYSTEMS INC. | $2 | -99.8% | 5 | 0.0% | 0.00% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REI | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL | $0 | – | -20 | -100.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | HYPERFINE INC | $0 | – | -5,555 | -100.0% | 0.00% | – | |
| Exit | OWLET INC | $0 | – | -4,273 | -100.0% | 0.00% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL C | $1 | -99.9% | 9 | 0.0% | 0.00% | – | |
| TDC | Exit | TERADATA CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TR | $4 | -99.9% | 106 | 0.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TR | $28 | -99.9% | 367 | +0.8% | 0.00% | – |
| CRM | Sell | SALESFORCE.COM INC | $1 | -100.0% | 9 | -98.3% | 0.00% | -100.0% |
| SHW | SHERWIN-WILLIAMS CO / THE | $1 | -99.9% | 4 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $12 | -99.9% | 317 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $2 | -99.9% | 10 | 0.0% | 0.00% | – | |
| BIL | SPDR 1-3 MONTH TBILL ETF | $19 | -99.9% | 211 | 0.0% | 0.00% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS I | $3 | -100.0% | 66 | -100.0% | 0.00% | -100.0% |
| LUV | SOUTHWEST AIRLINES CO | $10 | -99.9% | 300 | 0.0% | 0.00% | – | |
| KBE | SPDR S&P BANK ETF | $7 | -99.9% | 144 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORPORATION | $28 | -99.9% | 287 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $19 | -99.9% | 250 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $10 | -99.9% | 31 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $3 | -99.8% | 11 | 0.0% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $2 | -99.9% | 20 | -33.3% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC | $1 | -100.0% | 46 | 0.0% | 0.00% | – | ||
| QRVO | Sell | QORVO INC | $2 | -99.9% | 27 | -6.9% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $15 | -99.9% | 200 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $25 | -99.9% | 300 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1 | -99.9% | 3 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $15 | -99.9% | 140 | 0.0% | 0.00% | – | |
| POOL | New | POOL CORP | $26 | – | 87 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC | $25 | -99.9% | 220 | 0.0% | 0.00% | – | |
| PSN | Sell | PARSONS CORPORATION | $7 | -100.0% | 156 | -99.9% | 0.00% | -100.0% |
| PPL | PPL CORPORATION | $7 | -99.9% | 250 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $26 | -100.0% | 519 | -99.8% | 0.00% | -100.0% |
| BLD | Sell | TOPBUILD CORP | $8 | -99.9% | 49 | -31.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $16 | -100.0% | 208 | -97.3% | 0.00% | -100.0% |
| ODFL | OLD DOMINION FREIGHT LINE | $9 | -99.9% | 30 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $1 | -99.9% | 1 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDUSTRIES INC | $2 | -99.8% | 65 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPwrnts | $7 | -99.9% | 177 | 0.0% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INC CL A | $1 | -100.0% | 17 | -95.0% | 0.00% | – |
| NTRS | NORTHERN TRUST CORP | $21 | -99.9% | 241 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ADR-Aadr | $0 | – | 80 | 0.0% | 0.00% | – | |
| USB | US BANCORP | $13 | -99.9% | 300 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $1 | -99.9% | 23 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $24 | -99.9% | 76 | 0.0% | 0.00% | – | |
| NRZ | Sell | RITHM CAPITAL CORP | $3 | -100.0% | 311 | -100.0% | 0.00% | -100.0% |
| NDAQ | NASDAQ STOCK MARKET INC | $8 | -99.9% | 129 | 0.0% | 0.00% | – | |
| USFD | Sell | US FOODS HLDG CORP | $6 | -99.9% | 164 | -21.9% | 0.00% | – |
| NOV | NOV INC | $3 | -99.8% | 122 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORPORATION | $0 | -100.0% | 16 | -94.8% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $21 | -99.9% | 82 | -50.9% | 0.00% | -100.0% |
| MS | MORGAN STANLEY | $9 | -99.9% | 100 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $26 | -99.8% | 143 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $6 | -99.9% | 237 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $2 | -99.9% | 29 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC-A | $1 | -99.9% | 3 | 0.0% | 0.00% | – | |
| LULU | LULULEMON AUTHLETICA INC | $6 | -99.9% | 20 | 0.0% | 0.00% | – | |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $27 | – | 107 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $3 | -99.8% | 281 | 0.0% | 0.00% | – | ||
| KBR | KBR INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| JACOBS SOLUTIONS INC | $26 | -99.9% | 215 | 0.0% | 0.00% | – | ||
| IEFA | ISHARES CORE MSCI EAFE | $30 | -99.9% | 482 | 0.0% | 0.00% | – | |
| IYR | ISHARES TR | $15 | -99.9% | 179 | 0.0% | 0.00% | – | |
| IYW | ISHARES US TECHNOLOGY ETF | $4 | -99.9% | 55 | 0.0% | 0.00% | – | |
| ACWV | ISHARES EDGE MSCI MIN VOL | $3 | -99.9% | 30 | 0.0% | 0.00% | – | |
| PHO | INVESCO WATER RESOURCES | $13 | -99.9% | 254 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $1 | -99.9% | 8 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $1 | -99.9% | 3 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABORATORIES INC | $7 | -99.9% | 18 | 0.0% | 0.00% | – | |
| ICFI | Sell | ICF INTERNATIONAL INC | $2 | -100.0% | 19 | -99.9% | 0.00% | -100.0% |
| VXF | Buy | VANGUARD INDEX FDS | $5 | -99.9% | 35 | +2.9% | 0.00% | – |
| VUG | VANGUARD GROWTH ETF | $25 | -99.9% | 117 | 0.0% | 0.00% | – | |
| VB | VANGUARD SMALL CAP ETF | $18 | -99.9% | 100 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $29 | -99.9% | 729 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $6 | -99.9% | 43 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PPTYS INC | $1 | -99.9% | 22 | 0.0% | 0.00% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -99 | -100.0% | 0.00% | – |
| HEALTHCARE RLTY TR | $17 | -99.9% | 900 | 0.0% | 0.00% | – | ||
| VMEO | Sell | VIMEO INC | $0 | – | 16 | -56.8% | 0.00% | – |
| HOG | Sell | HARLEY-DAVIDSON | $2 | -100.0% | 59 | -100.0% | 0.00% | -100.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $2 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $10 | – | 1,750 | +100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $4 | -100.0% | 186 | -100.0% | 0.00% | -100.0% |
| WPC | W P CAREY INC | $16 | -99.9% | 203 | 0.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -16 | -100.0% | 0.00% | – |
| WAB | WABTEC CORP | $1 | -99.9% | 7 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $4 | -99.9% | 90 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE | $9 | -99.9% | 250 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $2 | -99.9% | 48 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | $18 | -99.9% | 171 | 0.0% | 0.00% | – | |
| FXNC | FIRST NATL CORP | $2 | -99.9% | 100 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $2 | -99.9% | 23 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC | $9 | -99.9% | 181 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HLDGS INC | $1 | -99.9% | 24 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP | $2 | -99.9% | 15 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $26 | -99.9% | 100 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $22 | -99.9% | 240 | 0.0% | 0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -162 | -100.0% | 0.00% | – |
| EMBECTA CORP | $1 | -99.9% | 40 | 0.0% | 0.00% | – | ||
| EW | EDWARDS LIFESCIENCES CORP | $1 | -99.9% | 15 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC | $0 | – | 5 | -44.4% | 0.00% | – | |
| ZBH | Sell | ZIMMER HOLDINGS INC | $12 | -99.9% | 96 | -29.4% | 0.00% | – |
| DOX | AMDOCS LTDord | $24 | -99.9% | 265 | 0.0% | 0.00% | – | |
| DD | Sell | DUPONT DE NEMOURS INC | $25 | -99.9% | 369 | -58.5% | 0.00% | -100.0% |
| DOW | Sell | DOW INC | $19 | -100.0% | 378 | -59.8% | 0.00% | -100.0% |
| AXTA | AXALTA COATING SYS LTD | $22 | -99.9% | 845 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINANCIAL SERVICES | $30 | -99.9% | 306 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $21 | -99.9% | 178 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC | $16 | -99.9% | 500 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS, INC. | $6 | -99.9% | 40 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NE | $28 | -99.9% | 203 | 0.0% | 0.00% | -100.0% | |
| COO | THE COOPER COS INC | $1 | -99.9% | 3 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $12 | -99.9% | 144 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $2 | -99.9% | 271 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $19 | -99.9% | 300 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1 | – | 12 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $6 | -99.9% | 36 | 0.0% | 0.00% | – | |
| CF | CF INDUSTRIES HOLDINGS INC | $1 | -99.9% | 13 | 0.0% | 0.00% | – | |
| CBOE | Sell | CBOE HLDGS INC | $6 | -99.9% | 50 | -24.2% | 0.00% | – |
| BFLY | BUTTERFLY NETWORK INC | $1 | -100.0% | 576 | 0.0% | 0.00% | – | |
| ALC | ALCON INC | $2 | -99.9% | 30 | 0.0% | 0.00% | – | |
| BFB | BROWN-FOREMAN CORP-CLASS B | $0 | – | 6 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $2 | -99.9% | 20 | 0.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT | $24 | – | 843 | +100.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REITdj reit etf | $7 | -99.9% | 85 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $4 | -99.9% | 188 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $30 | -99.9% | 322 | 0.0% | 0.00% | – | |
| SE | Exit | SEA LTD | $0 | – | -900 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC. | $0 | – | -1,420 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -6,310 | -100.0% | -0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -56,100 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $0 | – | -3,375 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -10,070 | -100.0% | -0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -10,177 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS IN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON | $0 | – | -5,806 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,552 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID CAP VALUE | $0 | – | -3,731 | -100.0% | -0.01% | – |
| CONX | Exit | CONX CORP | $0 | – | -56,815 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,014 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY CO INC. | $0 | – | -75,525 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -45,602 | -100.0% | -0.11% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -353,285 | -100.0% | -0.12% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -774,960 | -100.0% | -0.19% | – |
| TER | Exit | TERADYNE INC | $0 | – | -207,449 | -100.0% | -0.27% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -456,920 | -100.0% | -0.37% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -149,266 | -100.0% | -2.17% | – |
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 2023-02-10
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.