$6.18 Million is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 718 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Buy | AERCAP HOLDINGS NV | $141,712 | +8.1% | 2,520,226 | +12.2% | 2.29% | +8.3% |
| New | LINDE PLC | $138,179 | – | 388,756 | +100.0% | 2.24% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $109,208 | +1.5% | 840,060 | -1.5% | 1.77% | +1.6% |
| POST | Sell | POST HLDGS INC | $104,660 | -7.0% | 1,164,584 | -6.6% | 1.69% | -6.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $104,359 | +16.2% | 559,643 | -1.5% | 1.69% | +16.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP C | $99,655 | -10.2% | 1,219,765 | -16.1% | 1.61% | -10.0% |
| HII | Buy | HUNTINGTON INGALLS INDS I | $98,688 | +0.1% | 476,706 | +11.5% | 1.60% | +0.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES IN | $97,831 | +17.1% | 100,536 | -8.7% | 1.58% | +17.2% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $97,313 | +15.0% | 203,151 | +1.0% | 1.57% | +15.1% |
| PRGO | Sell | PERRIGO CO PLC | $96,111 | -2.2% | 2,679,414 | -7.0% | 1.56% | -2.0% |
| NI | Buy | NISOURCE INC | $95,646 | +10.5% | 3,420,787 | +8.4% | 1.55% | +10.7% |
| WMB | Buy | WILLIAMS COS INC | $91,897 | -1.8% | 3,077,604 | +8.2% | 1.49% | -1.7% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $88,020 | +9.4% | 3,453,140 | -4.5% | 1.42% | +9.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $86,093 | +3.5% | 4,224,420 | -1.4% | 1.39% | +3.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $85,425 | -4.9% | 405,147 | -17.2% | 1.38% | -4.8% |
| VST | Sell | VISTRA CORP | $85,201 | +2.9% | 3,550,035 | -0.6% | 1.38% | +3.0% |
| OGE | Buy | OGE ENERGY CORP | $84,302 | +7.4% | 2,238,503 | +12.8% | 1.36% | +7.6% |
| TAP | Buy | MOLSON COORS BEVERAGE CO -B | $79,567 | +3.4% | 1,539,602 | +3.0% | 1.29% | +3.5% |
| EVRG | Buy | EVERGY INC | $79,326 | +6.8% | 1,297,855 | +10.0% | 1.28% | +6.9% |
| KMI | Buy | KINDER MORGAN INC | $76,998 | +5.8% | 4,397,359 | +9.2% | 1.24% | +5.9% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $76,666 | -3.6% | 2,739,086 | +34.8% | 1.24% | -3.4% |
| MKL | Buy | MARKEL CORP | $74,732 | +5.8% | 58,503 | +9.1% | 1.21% | +6.0% |
| LKQ | Sell | LKQ CORP | $74,540 | -11.2% | 1,313,239 | -16.5% | 1.21% | -11.1% |
| IAC | Sell | IAC INC | $74,220 | +9.7% | 1,438,360 | -5.6% | 1.20% | +9.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $69,976 | +3.5% | 437,045 | +7.1% | 1.13% | +3.7% |
| DLTR | Sell | DOLLAR TREE INC | $67,395 | -4.4% | 469,489 | -5.8% | 1.09% | -4.3% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $65,863 | -13.1% | 287,085 | -10.8% | 1.06% | -13.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $65,417 | +9.2% | 3,787,870 | +15.1% | 1.06% | +9.3% |
| FDX | Sell | FEDEX CORPORATION | $64,925 | +15.1% | 284,150 | -12.8% | 1.05% | +15.1% |
| ALL | Buy | ALLSTATE CORP. | $64,023 | -15.3% | 577,770 | +3.6% | 1.04% | -15.2% |
| VNT | Sell | VONTIER CORPORATION | $63,461 | +14.7% | 2,321,140 | -18.9% | 1.03% | +14.8% |
| OLN | Sell | OLIN CORP | $63,460 | -7.3% | 1,143,421 | -11.6% | 1.03% | -7.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $62,183 | -17.4% | 916,207 | -23.6% | 1.01% | -17.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $61,188 | +4.2% | 3,137,827 | +1.2% | 0.99% | +4.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $61,120 | -5.3% | 580,771 | -10.6% | 0.99% | -5.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $59,877 | -5.8% | 787,443 | +17.0% | 0.97% | -5.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $59,434 | +13.7% | 2,017,442 | +15.7% | 0.96% | +13.7% |
| PHG | Sell | KONINKLIJKE PHILIPS NVny reg sh new | $56,512 | +16.9% | 3,079,661 | -4.5% | 0.91% | +17.0% |
| Sell | WARNER BROS DISCOVERY INC | $55,947 | +21.6% | 3,705,105 | -23.7% | 0.90% | +21.8% | |
| FNF | Sell | FNF GROUP | $55,554 | -17.9% | 1,590,423 | -11.5% | 0.90% | -17.7% |
| X | Sell | UNITED STATES STEEL CORP | $53,925 | -13.7% | 2,066,092 | -17.2% | 0.87% | -13.6% |
| D | Buy | DOMINION ENERGY INC | $53,805 | +358.5% | 962,353 | +402.9% | 0.87% | +357.9% |
| FOXA | Sell | FOX CORP A | $53,477 | +0.8% | 1,570,548 | -10.1% | 0.86% | +0.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $53,492 | -2.2% | 230,191 | +2.9% | 0.86% | -2.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $52,113 | +14.1% | 1,383,397 | -4.5% | 0.84% | +14.2% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $52,087 | -7.7% | 2,085,976 | -10.7% | 0.84% | -7.6% |
| ALLY | Sell | ALLY FINL INC | $51,664 | -2.4% | 2,026,850 | -6.4% | 0.84% | -2.3% |
| CNC | Buy | CENTENE CORP | $51,427 | -4.3% | 813,593 | +24.1% | 0.83% | -4.1% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $46,164 | -9.0% | 851,587 | -0.6% | 0.75% | -8.9% |
| GOOG | Buy | ALPHABET INC | $46,103 | +32.5% | 443,295 | +13.1% | 0.75% | +32.7% |
| BHP | Sell | BHP GROUP LTD-SPON ADRsponsored adr | $45,920 | -3.8% | 724,179 | -5.9% | 0.74% | -3.6% |
| Sell | HF SINCLAIR CORPORATION | $45,796 | -7.3% | 946,585 | -0.6% | 0.74% | -7.1% | |
| EXC | Buy | EXELON CORP | $45,480 | +8.5% | 1,085,697 | +12.0% | 0.74% | +8.7% |
| JBGS | Buy | JBG SMITH PROPERTIES | $44,883 | -2.6% | 2,980,233 | +22.7% | 0.73% | -2.6% |
| AAPL | Sell | APPLE COMPUTER INC | $44,186 | +13.9% | 267,956 | -10.2% | 0.72% | +14.0% |
| Buy | ANNALY CAPITAL MANAGEMENT | $43,938 | +16.6% | 2,299,175 | +28.6% | 0.71% | +16.7% | |
| MOS | Buy | MOSAIC CO NEW | $43,607 | +13.0% | 950,466 | +8.0% | 0.70% | +13.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $43,427 | -4.0% | 834,158 | -3.9% | 0.70% | -4.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $43,267 | +12.4% | 487,350 | -17.9% | 0.70% | +12.5% |
| NFG | Buy | NATIONAL FUEL GAS | $41,953 | +209.5% | 726,574 | +239.3% | 0.68% | +210.0% |
| DISH | Buy | DISH NETWORK CORP-A | $40,509 | -32.9% | 4,341,769 | +1.0% | 0.66% | -32.8% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $35,839 | -3.7% | 1,557,526 | -10.2% | 0.58% | -3.5% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $34,883 | +1.8% | 219,721 | +1.8% | 0.56% | +1.8% |
| ROST | Sell | ROSS STORES INC | $32,816 | -28.1% | 309,209 | -21.4% | 0.53% | -28.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $32,456 | -11.0% | 1,567,178 | +7.3% | 0.52% | -10.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $31,731 | +1.0% | 234,744 | +2.2% | 0.51% | +1.0% |
| CLVT | New | CLARIVATE PLC | $30,344 | – | 3,231,483 | +100.0% | 0.49% | – |
| UGI | Sell | UGI CORP | $28,553 | -55.0% | 821,444 | -52.0% | 0.46% | -54.9% |
| MRK | Sell | MERCK & CO INC. | $28,248 | -6.1% | 265,510 | -2.0% | 0.46% | -6.0% |
| EQT | Buy | EQT CORP | $27,458 | +6.8% | 860,490 | +13.2% | 0.44% | +7.0% |
| OGN | Buy | ORGANON & CO | $27,295 | +34.8% | 1,160,505 | +60.1% | 0.44% | +35.2% |
| CNHI | Sell | CNH INDL N V | $27,209 | -5.4% | 1,781,907 | -0.5% | 0.44% | -5.4% |
| VTEB | Sell | VANGUARD TAX EXEMPT BOND ETF | $27,138 | +2.2% | 535,686 | -0.2% | 0.44% | +2.3% |
| L | Sell | LOEWS CORP | $26,990 | -9.4% | 465,188 | -8.9% | 0.44% | -9.1% |
| SEE | Sell | SEALED AIR CORP | $25,932 | -44.7% | 564,856 | -39.9% | 0.42% | -44.7% |
| MSFT | Buy | MICROSOFT CORP | $25,134 | +31.0% | 87,180 | +8.9% | 0.41% | +31.3% |
| ATUS | Buy | ALTICE USA INC-A | $24,587 | -9.5% | 7,189,104 | +21.7% | 0.40% | -9.3% |
| AAP | Sell | ADVANCE AUTO PARTS | $24,507 | -21.0% | 201,522 | -4.5% | 0.40% | -21.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $24,003 | -9.3% | 1,309,499 | -20.2% | 0.39% | -9.1% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $23,992 | -14.5% | 17,417 | -12.2% | 0.39% | -14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $23,291 | +0.6% | 75,432 | +0.6% | 0.38% | +0.8% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $22,645 | – | 416,804 | +100.0% | 0.37% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $20,917 | +1.3% | 1,004,155 | +26.3% | 0.34% | +1.2% |
| GHC | Sell | GRAHAM HLDGS CO | $20,047 | -4.1% | 33,645 | -2.7% | 0.32% | -4.1% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $19,735 | -12.1% | 298,029 | -19.2% | 0.32% | -12.1% |
| PFE | Buy | PFIZER INC | $19,651 | -19.2% | 481,641 | +1.5% | 0.32% | -19.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $19,136 | +4.3% | 50,885 | -2.5% | 0.31% | +4.7% |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $18,821 | +6.5% | 45,972 | -0.5% | 0.30% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,779 | -1.1% | 121,156 | +12.7% | 0.30% | -1.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $18,734 | -6.8% | 928,328 | -4.7% | 0.30% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $18,673 | +7.6% | 480,150 | +9.0% | 0.30% | +7.9% |
| TGT | Sell | TARGET CORP | $17,765 | +9.0% | 107,260 | -1.9% | 0.29% | +9.1% |
| KHC | Sell | KRAFT HEINZ CO | $16,516 | -60.8% | 427,084 | -58.7% | 0.27% | -60.8% |
| CVX | Sell | CHEVRON CORP | $16,278 | -9.5% | 99,770 | -0.4% | 0.26% | -9.6% |
| MSGE | Sell | MADISON SQUARE GRDN ENTER | $16,063 | +4.7% | 271,939 | -20.3% | 0.26% | +4.8% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $15,641 | -6.4% | 393,789 | -5.2% | 0.25% | -6.3% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $15,595 | -10.1% | 454,789 | +7.5% | 0.25% | -10.0% |
| CVS | Sell | CVS HEALTH CORP | $15,589 | -22.4% | 209,789 | -2.7% | 0.25% | -22.5% |
| MCK | Sell | MCKESSON HBOC INC | $15,452 | -14.6% | 43,399 | -10.0% | 0.25% | -14.4% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $15,413 | +4.8% | 842,718 | -4.4% | 0.25% | +4.6% |
| NOMD | Sell | NOMAD FOODS LTD | $15,373 | -3.0% | 820,326 | -10.8% | 0.25% | -2.7% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $15,194 | -8.1% | 552,522 | +0.2% | 0.25% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $14,568 | +14.8% | 114,186 | -1.1% | 0.24% | +15.1% |
| BAC | Sell | BANK OF AMERICA CORP | $14,561 | -13.9% | 509,117 | -0.3% | 0.24% | -13.6% |
| CSCO | Sell | CISCO SYSTEMS INC. | $14,117 | +8.4% | 270,057 | -1.2% | 0.23% | +8.6% |
| CI | Sell | CIGNA GROUP | $13,692 | -27.9% | 53,580 | -6.6% | 0.22% | -28.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $13,629 | -5.8% | 104,590 | -3.0% | 0.22% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $13,618 | +20.2% | 70,197 | +7.7% | 0.22% | +20.2% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $13,166 | -20.9% | 1,456,396 | -24.7% | 0.21% | -20.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COR | $13,183 | +3.0% | 134,622 | +6.1% | 0.21% | +2.9% |
| WFC | Buy | WELLS FARGO & COMPANY | $12,963 | +1.1% | 346,770 | +11.7% | 0.21% | +1.4% |
| PGR | Sell | PROGRESSIVE CORP | $12,937 | +5.7% | 90,425 | -4.2% | 0.21% | +5.6% |
| LOW | Buy | LOWES COS | $12,519 | +24.1% | 62,602 | +23.7% | 0.20% | +23.9% |
| SNX | Sell | TD SYNNEX CORP | $12,281 | -3.7% | 126,885 | -5.8% | 0.20% | -3.4% |
| AGNC | Buy | AGNC INVT CORP | $12,232 | +9.3% | 1,213,500 | +12.2% | 0.20% | +9.4% |
| CACI | Sell | CACI INTERNATIONAL INC - CL A | $12,070 | -4.5% | 40,737 | -3.1% | 0.20% | -4.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $12,059 | -36.7% | 230,232 | +0.7% | 0.20% | -36.7% |
| GLW | Buy | CORNING INC. | $11,662 | +12.0% | 330,555 | +1.4% | 0.19% | +12.5% |
| ABBV | Sell | ABBVIE INC | $11,592 | -1.4% | 72,735 | -0.0% | 0.19% | -1.1% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $11,553 | -3.9% | 696,392 | -8.8% | 0.19% | -3.6% |
| BPOP | Buy | POPULAR INC | $11,425 | -5.5% | 199,015 | +9.2% | 0.18% | -5.1% |
| WEX | Sell | WEX INC | $11,325 | -9.4% | 61,586 | -19.3% | 0.18% | -9.4% |
| ALK | Buy | ALASKA AIR GROUP INC. | $11,202 | +1.9% | 266,972 | +4.3% | 0.18% | +1.7% |
| RDN | Sell | RADIAN GROUP INC | $11,115 | -2.3% | 502,956 | -15.7% | 0.18% | -2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $10,646 | +40.2% | 81,208 | +50.7% | 0.17% | +39.8% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $10,649 | -3.2% | 22,527 | -0.4% | 0.17% | -3.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $10,569 | +4.6% | 77,138 | +5.8% | 0.17% | +4.9% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $10,476 | -5.0% | 2,155,606 | -6.9% | 0.17% | -5.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $10,454 | -6.2% | 207,592 | +17.8% | 0.17% | -6.1% |
| SHOP | SHOPIFY INC | $10,050 | +38.1% | 209,640 | 0.0% | 0.16% | +38.1% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $10,061 | -18.0% | 89,911 | -30.9% | 0.16% | -17.7% |
| SLM | Buy | SLM CORP | $10,031 | -2.7% | 809,633 | +30.4% | 0.16% | -3.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $9,943 | +13.4% | 143,454 | +17.7% | 0.16% | +13.4% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $9,821 | -20.9% | 571,624 | -27.1% | 0.16% | -20.9% |
| MET | METLIFE INC. | $9,858 | -19.9% | 170,134 | 0.0% | 0.16% | -20.1% | |
| RYAAY | Sell | RYANAIR HLDGS PLC | $9,827 | +4.9% | 104,222 | -16.8% | 0.16% | +5.3% |
| ESGR | Sell | ENSTAR GROUP LTD | $9,577 | -24.5% | 41,316 | -24.7% | 0.16% | -24.4% |
| ORCL | Buy | ORACLE SYSTEMS | $9,468 | +37.2% | 101,897 | +20.7% | 0.15% | +36.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,379 | +18.3% | 11,415 | +3.8% | 0.15% | +18.8% |
| KEX | Sell | KIRBY CORP | $9,349 | -6.8% | 134,126 | -14.0% | 0.15% | -6.8% |
| TJX | Sell | TJX COMPANIES INC | $9,280 | -6.8% | 118,431 | -5.3% | 0.15% | -6.8% |
| HD | Sell | HOME DEPOT | $8,839 | -8.9% | 29,952 | -2.5% | 0.14% | -8.9% |
| GLNG | Buy | GOLAR LNG LTD | $8,765 | -3.2% | 405,785 | +2.2% | 0.14% | -2.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,765 | +127.5% | 102,408 | +103.5% | 0.14% | +129.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDG | $8,741 | +6.4% | 193,219 | -2.2% | 0.14% | +6.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $8,682 | -5.0% | 215,158 | +0.6% | 0.14% | -5.4% |
| ASIX | Sell | ADVANSIX INC | $8,322 | -6.3% | 217,466 | -6.9% | 0.14% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $8,322 | -15.9% | 100,300 | -13.0% | 0.14% | -15.6% |
| GEO | Buy | GEO GROUP INC NEW | $8,325 | -15.8% | 1,055,124 | +16.8% | 0.14% | -15.6% |
| WCC | Sell | WESCO INTERNATIONAL INC | $8,313 | -6.8% | 53,793 | -24.5% | 0.13% | -6.9% |
| New | ECOVYST INC | $8,261 | – | 747,642 | +100.0% | 0.13% | – | |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $8,252 | -12.2% | 1,643,819 | -7.5% | 0.13% | -12.5% |
| F | Buy | FORD MOTOR COMPANY | $8,155 | +28.0% | 647,250 | +18.1% | 0.13% | +28.2% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $7,949 | -4.6% | 1,033,627 | -11.7% | 0.13% | -4.4% |
| ARCH | Buy | ARCH RESOURCES INC | $7,843 | +53.5% | 59,660 | +66.7% | 0.13% | +53.0% |
| OEC | Sell | ORION ENGINEERED CARBONS | $7,651 | -1.7% | 293,273 | -32.9% | 0.12% | -1.6% |
| EXTR | Buy | EXTREME NETWORKS INC | $7,686 | +18.2% | 401,995 | +13.2% | 0.12% | +18.1% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR C | $7,598 | -14.0% | 818,734 | -13.0% | 0.12% | -14.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $7,532 | -9.2% | 344,229 | -2.7% | 0.12% | -9.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPO | $7,546 | -20.3% | 1,305,454 | -7.7% | 0.12% | -20.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $7,550 | +240.9% | 102,265 | +231.6% | 0.12% | +238.9% |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $7,498 | – | 350,028 | +100.0% | 0.12% | – |
| Buy | ADEIA INC | $7,342 | +18.2% | 828,712 | +26.4% | 0.12% | +19.0% | |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $7,366 | -55.6% | 69,363 | -56.0% | 0.12% | -55.6% |
| GM | Buy | GENERAL MTRS CO | $7,153 | +77.2% | 195,000 | +62.5% | 0.12% | +78.5% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $7,143 | +27.0% | 107,039 | +14.3% | 0.12% | +27.5% |
| PRU | PRUDENTIAL FINANCIAL INC | $6,956 | -16.8% | 84,069 | 0.0% | 0.11% | -16.3% | |
| O | Buy | REALTY INCOME CORP | $6,857 | +25.6% | 108,299 | +25.8% | 0.11% | +26.1% |
| AVGO | Sell | BROADCOM INC | $6,743 | +14.7% | 10,510 | -0.0% | 0.11% | +14.7% |
| BANC | New | BANC OF CALIFORNIA INC | $6,573 | – | 524,606 | +100.0% | 0.11% | – |
| NVDA | Sell | NVIDIA CORP | $6,517 | +85.5% | 23,463 | -2.4% | 0.10% | +84.2% |
| BX | Sell | BLACKSTONE GROUP INC | $6,381 | +2.3% | 72,645 | -13.6% | 0.10% | +2.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $6,234 | +3.6% | 99,851 | +4.5% | 0.10% | +4.1% |
| WMT | Sell | WALMART INC | $6,055 | +0.4% | 41,067 | -3.5% | 0.10% | +1.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,916 | +146.7% | 53,946 | +148.2% | 0.10% | +146.2% |
| AXP | Sell | AMERICAN EXPRESS | $5,871 | +8.5% | 35,593 | -2.8% | 0.10% | +9.2% |
| DVN | Sell | DEVON ENERGY CORPORATION | $5,846 | -18.2% | 115,510 | -0.5% | 0.10% | -17.4% |
| AVB | AVALONBAY COMMUNITIES INC | $5,731 | +4.0% | 34,100 | 0.0% | 0.09% | +4.5% | |
| AR | Buy | ANTERO RES CORP | $5,661 | +1.1% | 245,170 | +35.7% | 0.09% | +2.2% |
| GTX | Sell | GARRETT MOTION INC | $5,706 | -12.0% | 744,963 | -12.5% | 0.09% | -12.4% |
| BRKS | Buy | AZENTA INC | $5,566 | -3.4% | 124,736 | +26.0% | 0.09% | -3.2% |
| C | Buy | CITIGROUP INC | $5,586 | +762.0% | 119,124 | +731.3% | 0.09% | +800.0% |
| Sell | DIGITALBRIDGE GROUP INC | $5,298 | -6.9% | 441,878 | -15.1% | 0.09% | -6.5% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS | $5,226 | -7.3% | 80,095 | -25.4% | 0.08% | -6.6% |
| SD | Buy | SANDRIDGE ENERGY INC | $5,247 | -7.0% | 364,111 | +10.0% | 0.08% | -6.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,174 | -40.9% | 95,632 | -34.6% | 0.08% | -40.4% |
| DIS | Buy | WALT DISNEY COMPANY | $5,183 | +60.7% | 51,761 | +39.4% | 0.08% | +61.5% |
| TALO | New | TALOS ENERGY INC | $5,109 | – | 344,242 | +100.0% | 0.08% | – |
| NSC | Sell | NORFOLK SOUTHERN | $5,091 | -18.6% | 24,014 | -5.4% | 0.08% | -18.8% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $5,013 | -33.6% | 270,706 | +1.6% | 0.08% | -33.6% |
| VTIP | Sell | VANGUARD SHRT INF PROTECT | $4,997 | -68.7% | 104,496 | -69.4% | 0.08% | -68.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,741 | +25.9% | 38,602 | -0.2% | 0.08% | +26.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,618 | -5.6% | 63,431 | -0.2% | 0.08% | -5.1% |
| GPRO | Sell | GOPRO INC | $4,638 | -11.9% | 922,114 | -12.8% | 0.08% | -11.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,438 | -24.4% | 9,612 | -10.6% | 0.07% | -24.2% |
| T | Buy | AT&T INC | $4,288 | +3076.3% | 222,737 | +2931.3% | 0.07% | +3350.0% |
| OKE | Sell | ONEOK INC | $4,047 | -33.8% | 63,700 | -31.5% | 0.06% | -34.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $3,729 | -25.7% | 39,719 | -34.3% | 0.06% | -25.9% |
| BKR | Sell | BAKER HUGHES CO | $3,627 | -6.2% | 125,688 | -4.0% | 0.06% | -4.8% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $3,615 | – | 17,700 | +100.0% | 0.06% | – |
| V | Sell | VISA INC - CLASS A SHARES | $3,541 | -2.1% | 15,706 | -9.8% | 0.06% | -1.7% |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr | $3,536 | – | 53,965 | +100.0% | 0.06% | – |
| UNP | UNION PACIFIC CORP | $3,457 | -2.8% | 17,177 | 0.0% | 0.06% | -1.8% | |
| DELL | Buy | DELL TECHNOLOGIES INC | $3,370 | +5.3% | 83,807 | +5.3% | 0.06% | +5.8% |
| VGR | New | VECTOR GROUP INC | $3,337 | – | 277,858 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY | $3,336 | +36966.7% | 38,000 | +37900.0% | 0.05% | – |
| MPC | Sell | MARATHON PETE CORP | $3,296 | +15.0% | 24,445 | -0.7% | 0.05% | +15.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $3,267 | +6.8% | 45,682 | -2.0% | 0.05% | +8.2% |
| GLD | SPDR GOLD TRUST | $3,010 | +8.0% | 16,429 | 0.0% | 0.05% | +8.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,037 | -18.7% | 6,426 | -8.8% | 0.05% | -18.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $3,028 | +0.4% | 9,612 | -8.0% | 0.05% | 0.0% |
| FB | Buy | META PLATFORMS INC | $2,942 | +325.1% | 13,880 | +141.2% | 0.05% | +336.4% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HOLD | $2,912 | -68.9% | 79,815 | -61.1% | 0.05% | -68.9% |
| OMC | Sell | OMNICOM GROUP | $2,830 | -41.1% | 30,000 | -49.1% | 0.05% | -41.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,820 | -8.1% | 14,369 | -2.5% | 0.05% | -8.0% |
| SP | Sell | SP PLUS CORP | $2,720 | -9.6% | 79,323 | -8.4% | 0.04% | -10.2% |
| JRVR | Sell | JAMES RIV GROUP LTD | $2,499 | -57.7% | 121,008 | -57.2% | 0.04% | -58.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,462 | -23.5% | 160,400 | -22.6% | 0.04% | -23.1% |
| CPRT | Sell | COPART INC. | $2,354 | -13.1% | 31,300 | -29.7% | 0.04% | -13.6% |
| IWM | ISHARES RUSSELL 2000russell 2000 | $2,324 | +2.3% | 13,028 | 0.0% | 0.04% | +2.7% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,350 | -8.1% | 15,808 | -6.3% | 0.04% | -7.3% |
| VONG | Buy | VANGUARD RUSSELL 1000 GRW | $2,341 | +35.7% | 37,218 | +18.9% | 0.04% | +35.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEallwrld ex us | $2,291 | +5.7% | 42,844 | -0.9% | 0.04% | +5.7% |
| UDR | Sell | UDR INC | $2,212 | -30.9% | 53,883 | -34.8% | 0.04% | -30.8% |
| HCA | Sell | HCA HOLDINGS INC | $2,189 | -4.0% | 8,300 | -12.7% | 0.04% | -5.4% |
| AME | AMETEK INC | $2,122 | +4.0% | 14,600 | 0.0% | 0.03% | +3.0% | |
| IAU | Buy | ISHARES GOLD TR | $2,036 | +8.5% | 54,482 | +0.4% | 0.03% | +10.0% |
| PSA | New | PUBLIC STORAGE INC. | $1,979 | – | 6,550 | +100.0% | 0.03% | – |
| CDW | Sell | CDW CORP | $1,960 | -20.2% | 10,056 | -26.9% | 0.03% | -20.0% |
| TFC | Sell | TRUIST FINL CORP | $1,985 | -24.4% | 58,225 | -4.5% | 0.03% | -23.8% |
| FERG | FERGUSON PLC NEW | $1,980 | +5.4% | 14,800 | 0.0% | 0.03% | +6.7% | |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $1,888 | -23.9% | 25,237 | -39.2% | 0.03% | -22.5% |
| IQV | New | IQVIA HLDGS INC | $1,909 | – | 9,600 | +100.0% | 0.03% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,833 | -3.0% | 7,800 | -7.1% | 0.03% | -3.2% |
| SR | Sell | SPIRE INC | $1,877 | -78.5% | 26,761 | -78.9% | 0.03% | -78.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,843 | +2.4% | 20,758 | +100.0% | 0.03% | +3.4% |
| EQIX | EQUINIX INC | $1,772 | +10.1% | 2,457 | 0.0% | 0.03% | +11.5% | |
| AGG | Buy | ISHARES TRcore totusbd etf | $1,809 | +8.8% | 18,154 | +5.9% | 0.03% | +7.4% |
| EBAY | Sell | EBAY INC | $1,704 | +0.5% | 38,395 | -6.1% | 0.03% | +3.7% |
| QRTEA | Sell | QURATE RETAIL INC | $1,714 | -59.7% | 1,734,860 | -33.5% | 0.03% | -59.4% |
| AVY | Sell | AVERY DENNISON CORPORATION | $1,700 | -24.2% | 9,500 | -23.4% | 0.03% | -25.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,591 | +939.9% | 16,489 | +1007.4% | 0.03% | +1200.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE | $1,577 | -0.3% | 10,360 | -0.6% | 0.03% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,577 | -3.8% | 26,153 | -6.2% | 0.03% | 0.0% |
| SNOW | SNOWFLAKE INC | $1,554 | +7.5% | 10,073 | 0.0% | 0.02% | +8.7% | |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $1,491 | – | 15,000 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC. | $1,512 | -10.3% | 6,608 | -6.1% | 0.02% | -11.1% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $1,425 | +18.6% | 223,698 | -20.0% | 0.02% | +21.1% |
| PEP | Sell | PEPSICO INC | $1,452 | -19.4% | 7,965 | -20.1% | 0.02% | -20.7% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $1,349 | -4.7% | 38,400 | +8.5% | 0.02% | -4.3% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,293 | +51.2% | 13,195 | -0.1% | 0.02% | +50.0% |
| SCHP | SCHWAB US TIPS ETF | $1,221 | +3.5% | 22,775 | 0.0% | 0.02% | +5.3% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,239 | -6.2% | 12,745 | -2.4% | 0.02% | -4.8% |
| DE | Sell | DEERE & COMPANY | $1,218 | -8.4% | 2,949 | -4.9% | 0.02% | -4.8% |
| MMC | Sell | MARSH MCLENNAN | $1,215 | -0.4% | 7,294 | -1.1% | 0.02% | 0.0% |
| AEHR | Sell | AEHR TEST SYSTEMS | $1,157 | +49.7% | 37,313 | -2.9% | 0.02% | +58.3% |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $1,171 | +14.0% | 4,794 | 0.0% | 0.02% | +11.8% | |
| BJ | BJS WHOLESALE CLUB HOLDINGS | $1,188 | +15.0% | 15,620 | 0.0% | 0.02% | +11.8% | |
| VMW | Sell | VMWARE INC-CLASS A | $1,156 | -0.1% | 9,261 | -1.7% | 0.02% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,153 | -70.8% | 10,300 | -69.4% | 0.02% | -70.3% |
| VEA | Sell | VANGUARD MSCI EAFE ETFftse dev mkt etf | $1,114 | +5.8% | 24,652 | -1.8% | 0.02% | +5.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC N | $1,133 | -18.1% | 1,335 | -18.5% | 0.02% | -18.2% |
| ALIT | Buy | ALIGHT INC | $1,055 | +12.7% | 114,500 | +2.2% | 0.02% | +13.3% |
| TTE | TOTALENERGIES SE - ADRsponsored adr | $1,061 | -4.8% | 17,966 | 0.0% | 0.02% | -5.6% | |
| CRM | Buy | SALESFORCE.COM INC | $959 | +95800.0% | 4,800 | +53233.3% | 0.02% | – |
| IJS | ISHARES S&P SMALL CAP 600 | $964 | +2.6% | 10,300 | 0.0% | 0.02% | +6.7% | |
| MCO | Sell | MOODY'S CORP | $979 | +0.4% | 3,200 | -8.6% | 0.02% | 0.0% |
| LLY | Sell | ELI LILLY & CO. | $982 | -25.4% | 2,859 | -20.5% | 0.02% | -23.8% |
| SLB | Sell | SCHLUMBERGER LTD | $995 | -8.2% | 20,268 | -0.1% | 0.02% | -11.1% |
| UL | UNILEVER PLC-SPONSORED ADRadr | $977 | +3.2% | 18,815 | 0.0% | 0.02% | +6.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $916 | +37.7% | 28,900 | +7.4% | 0.02% | +36.4% |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $897 | +3.6% | 12,832 | 0.0% | 0.02% | +7.1% | |
| KO | Sell | COCA COLA CO | $850 | -29.0% | 13,707 | -27.2% | 0.01% | -26.3% |
| KRE | New | SPDR KBW REGIONAL BANKING ET | $877 | – | 20,000 | +100.0% | 0.01% | – |
| VTI | Sell | VANGUARD TOTAL STOCK ETF | $894 | +1.9% | 4,380 | -4.5% | 0.01% | 0.0% |
| TBBK | Sell | BANCORP INC | $856 | -41.7% | 30,727 | -40.6% | 0.01% | -41.7% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $860 | -19.8% | 12,500 | -19.4% | 0.01% | -17.6% |
| SHELL PLC | $890 | +1.0% | 15,475 | 0.0% | 0.01% | 0.0% | ||
| Buy | COUCHBASE INC | $879 | +26.3% | 62,500 | +19.0% | 0.01% | +27.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $833 | +20.5% | 13,804 | -0.2% | 0.01% | +18.2% |
| XBI | SPDR S&P BITOECH ETF | $730 | -8.2% | 9,575 | 0.0% | 0.01% | -7.7% | |
| KMB | KIMBERLY CLARK | $743 | -1.2% | 5,536 | 0.0% | 0.01% | 0.0% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $763 | -88.1% | 18,306 | -89.4% | 0.01% | -88.3% |
| VNQ | VANGUARD REIT ETFreit etf | $751 | +0.7% | 9,048 | 0.0% | 0.01% | 0.0% | |
| AMZN | Sell | AMAZON COM INC | $652 | +22.8% | 6,310 | -0.2% | 0.01% | +22.2% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $690 | -28.9% | 100,500 | -9.0% | 0.01% | -31.2% |
| AVPT | Buy | AVEPOINT INC | $618 | +50.4% | 150,000 | +50.0% | 0.01% | +42.9% |
| HLT | HILTON WORLDWIDE HLDGS IN | $634 | +11.4% | 4,500 | 0.0% | 0.01% | +11.1% | |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGY | $606 | -22.2% | 19,540 | -23.5% | 0.01% | -23.1% |
| BIL | Buy | SPDR 1-3 MONTH TBILL ETF | $631 | +3221.1% | 6,870 | +3155.9% | 0.01% | – |
| ATEX | Buy | ANTERIX INC | $612 | +51.5% | 18,534 | +47.8% | 0.01% | +42.9% |
| PIO | INVESCO EXCH TRADED FD TR | $630 | +7.1% | 18,000 | 0.0% | 0.01% | 0.0% | |
| ALB | Sell | ALBERMARLE CORP. | $527 | -2.2% | 2,386 | -4.0% | 0.01% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $561 | -22.8% | 16,000 | -46.7% | 0.01% | -25.0% |
| TDW | New | TIDEWATER INC NEW | $573 | – | 13,000 | +100.0% | 0.01% | – |
| CB | CHUBB LIMITED | $473 | -12.1% | 2,438 | 0.0% | 0.01% | -11.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $525 | +6.9% | 10,500 | -1.1% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $484 | -3.4% | 12,778 | -10.8% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC. | $489 | -8.3% | 2,023 | -0.3% | 0.01% | -11.1% |
| WRB | WR BERKLEY CORP | $510 | -14.3% | 8,193 | 0.0% | 0.01% | -20.0% | |
| STKS | Buy | THE ONE GROUP HOSPITALITY | $499 | +59.9% | 61,658 | +24.6% | 0.01% | +60.0% |
| GOOGL | ALPHABET INC | $435 | +17.6% | 4,190 | 0.0% | 0.01% | +16.7% | |
| CMI | CUMMINS INC | $411 | -1.4% | 1,720 | 0.0% | 0.01% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $453 | -12.4% | 4,929 | 0.0% | 0.01% | -12.5% | |
| INTC | Sell | INTEL | $461 | +10.3% | 14,120 | -10.7% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $388 | -1.3% | 4,055 | -13.6% | 0.01% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $389 | +0.8% | 1,850 | -22.9% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP | $359 | +21.7% | 6,026 | +15.3% | 0.01% | +20.0% |
| PINS | Sell | PINTEREST INC | $382 | -21.4% | 14,000 | -30.0% | 0.01% | -25.0% |
| VWO | Sell | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $367 | -3.2% | 9,087 | -6.6% | 0.01% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $394 | -17.7% | 2,986 | -20.1% | 0.01% | -25.0% |
| VOT | Buy | VANGUARD MID CAP GROWTH | $359 | +10.1% | 1,842 | +1.4% | 0.01% | +20.0% |
| New | SKYWARD SPECIALTY INS GRO | $377 | – | 17,218 | +100.0% | 0.01% | – | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $379 | +1.6% | 5,456 | -0.9% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $345 | -53.4% | 6,000 | -50.0% | 0.01% | -50.0% |
| RHI | ROBERT HALF INTL INC | $344 | +9.2% | 4,270 | 0.0% | 0.01% | +20.0% | |
| LTRX | Buy | LANTRONIX INC | $348 | +75.8% | 80,259 | +74.8% | 0.01% | +100.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO / THE | $337 | +33600.0% | 1,500 | +37400.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $323 | -4.7% | 988 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $285 | +8.0% | 3,531 | 0.0% | 0.01% | +25.0% | |
| MMM | 3M CO | $319 | -12.4% | 3,039 | 0.0% | 0.01% | -16.7% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $316 | +0.6% | 4,987 | -13.1% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $326 | -15.3% | 5,069 | -19.7% | 0.01% | -16.7% |
| NEE | NEXTERA ENERGY INC | $303 | -7.9% | 3,936 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INC-CL Bcl b | $290 | -4.9% | 2,362 | -9.5% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $307 | -9.2% | 3,034 | -1.6% | 0.01% | 0.0% |
| DSP | Buy | VIANT TECHNOLOGY INC | $288 | +34.0% | 66,160 | +23.7% | 0.01% | +66.7% |
| BK | BANK OF NEW YORK MELLON CORP | $280 | -0.4% | 6,167 | 0.0% | 0.01% | 0.0% | |
| JNK | New | SPDR HIGH YIELD BOND | $316 | – | 3,400 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $316 | -49.6% | 1,652 | -43.6% | 0.01% | -50.0% |
| MLM | MARTIN MARIETTA MATERIALS | $235 | +4.9% | 662 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $219 | +3.8% | 874 | 0.0% | 0.00% | +33.3% | |
| MCD | Sell | MCDONALDS CORP | $225 | 0.0% | 805 | -5.8% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER REIT | $229 | -4.6% | 1,121 | -1.0% | 0.00% | 0.0% |
| AWK | AMERICAN WATER WORKS CO INC | $225 | -3.8% | 1,536 | 0.0% | 0.00% | 0.0% | |
| INTT | New | INTEST CORP | $257 | – | 12,396 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $256 | -16.1% | 2,582 | 0.0% | 0.00% | -20.0% | |
| CECE | New | CECO ENVIROMENTAL CORP | $241 | – | 17,252 | +100.0% | 0.00% | – |
| New | APPLIED DIGITAL CORP | $222 | – | 99,169 | +100.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $274 | -2.5% | 2,699 | 0.0% | 0.00% | -20.0% | |
| MMMB | New | MAMAMANCINI S HLDGS INC | $217 | – | 113,963 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $253 | +73.3% | 14,779 | +45.5% | 0.00% | +100.0% |
| KNSL | KINSALE CAPITAL GROUP INC | $270 | +14.9% | 900 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $226 | +9.2% | 1,620 | -0.6% | 0.00% | +33.3% |
| CSGP | Sell | COSTAR GROUP INC | $275 | -28.8% | 4,000 | -20.0% | 0.00% | -33.3% |
| Sell | BELLRING BRANDS INC | $228 | +13.4% | 6,693 | -14.7% | 0.00% | +33.3% | |
| VSS | VANGUARD INTL EQUITY INDE | $241 | +6.6% | 2,202 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $264 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORPORATION | $276 | +16.9% | 1,788 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC-A | $232 | -2.5% | 1,025 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $255 | +32.1% | 96 | 0.0% | 0.00% | +33.3% | |
| ACIW | New | ACI WORLDWIDE INC | $231 | – | 8,568 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $224 | -14.2% | 3,219 | -17.9% | 0.00% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $251 | +4.1% | 1,107 | -1.3% | 0.00% | 0.0% |
| BA | BOEING COMPANY | $221 | +11.6% | 1,040 | 0.0% | 0.00% | +33.3% | |
| CSX | Sell | CSX CORP. | $267 | -4.0% | 8,913 | -0.6% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP - BRAVES A | $264 | +32.0% | 7,639 | +24.6% | 0.00% | +33.3% |
| ASTE | ASTEC INDUSTRIES | $158 | +1.3% | 3,825 | 0.0% | 0.00% | 0.0% | |
| NVR | Sell | NVR INC | $206 | -5.1% | 37 | -21.3% | 0.00% | -25.0% |
| ITW | ILLINOIS TOOL WORKS | $158 | +10.5% | 650 | 0.0% | 0.00% | +50.0% | |
| SUI | SUN COMMUNITIES INC | $156 | -1.3% | 1,107 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTERNATIONAL | $172 | -22.5% | 4,234 | -2.9% | 0.00% | -25.0% |
| AUB | ATLANTIC UN BANKSHARES CO | $174 | -0.6% | 4,977 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $172 | -7.0% | 774 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD-SPON ADRadr | $205 | -1.4% | 9,500 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COMPANY | $159 | -2.5% | 2,283 | 0.0% | 0.00% | 0.0% | |
| BP | BP AMOCO PLC - SPONS ADRsponsored adr | $158 | +8.2% | 4,168 | 0.0% | 0.00% | +50.0% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $213 | – | 6,000 | +100.0% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $190 | +72.7% | 15,052 | +24.6% | 0.00% | +50.0% |
| MDT | Sell | MEDTRONIC PLC | $155 | -31.4% | 1,923 | -34.0% | 0.00% | -25.0% |
| NTRA | New | NATERA INC | $167 | – | 3,000 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $212 | -3.2% | 4,743 | -0.8% | 0.00% | -25.0% |
| EOG | EOG RESOURCES INC | $147 | -11.4% | 1,279 | 0.0% | 0.00% | -33.3% | |
| EMR | EMERSON ELECTRIC | $101 | -9.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
| New | GE HEALTHCARE TECHONOLOGY | $111 | – | 1,349 | +100.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $96 | +1.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $123 | -30.5% | 300 | -34.9% | 0.00% | -33.3% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $111 | -9.0% | 2,818 | -12.4% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES S&P MID CAP 400 | $129 | -83.7% | 1,258 | -84.0% | 0.00% | -84.6% |
| MUB | ISHARES MUNI BOND | $118 | +1.7% | 1,095 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL US | $133 | +0.8% | 1,825 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $117 | +11.4% | 706 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INC-CLASS Acl a | $151 | +3.4% | 415 | -1.0% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INC | $132 | +55.3% | 100 | 0.0% | 0.00% | +100.0% | |
| BROOKFIELD CORP | $110 | +3.8% | 3,375 | 0.0% | 0.00% | 0.0% | ||
| PANW | PALO ALTO NETWORKS INC | $150 | +42.9% | 750 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $123 | +0.8% | 441 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $104 | +7.2% | 752 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US MID CAP ETF | $112 | +3.7% | 1,651 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $140 | -2.1% | 925 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS | $118 | +8.3% | 635 | -4.1% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDS | $135 | -8.2% | 2,020 | -8.3% | 0.00% | 0.0% |
| VV | Buy | VANGUARD LARGE CAP ETF | $142 | +22.4% | 760 | +13.8% | 0.00% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $132 | 0.0% | 809 | -4.0% | 0.00% | 0.0% |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $94 | -13.8% | 7,422 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC-CL A | $118 | +7.3% | 412 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $95 | -6.9% | 331 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA SA-SPON ADRadr | $44 | +18.9% | 10,393 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATIO | $33 | -42.1% | 716 | -48.2% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $40 | -11.1% | 234 | -3.3% | 0.00% | 0.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $71 | +2.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $76 | +2.7% | 790 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $81 | -2.4% | 265 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES | $61 | +5.2% | 460 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $46 | -8.0% | 665 | 0.0% | 0.00% | 0.0% | |
| Sell | HALEON PLC ADR | $33 | -96.5% | 4,000 | -96.6% | 0.00% | -93.3% | |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $76 | -87.5% | 653 | -88.9% | 0.00% | -90.0% |
| MFC | MANULIFE FINANCIAL CORP | $42 | +2.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | COSTCO WHOLESALE CORP | $32 | -73.6% | 65 | -75.5% | 0.00% | -50.0% |
| AFL | Sell | AFLAC INC. | $56 | -23.3% | 875 | -14.2% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $34 | -8.1% | 502 | -5.6% | 0.00% | 0.0% |
| Buy | XPERI INC | $82 | +57.7% | 7,534 | +24.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC. | $42 | -8.7% | 296 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $84 | +2.4% | 870 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $90 | -12.6% | 196 | -2.0% | 0.00% | -50.0% |
| PNC | Sell | PNC FINANCIAL CORP | $65 | -66.0% | 512 | -57.8% | 0.00% | -66.7% |
| MTB | M & T BANK CORP | $35 | -18.6% | 293 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $36 | +9.1% | 249 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORP | $74 | -7.5% | 295 | -2.3% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35 | -14.6% | 60 | -20.0% | 0.00% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $50 | -9.1% | 221 | 0.0% | 0.00% | 0.0% | |
| DWAS | INVESCO DWA SMALLCAP ETF | $78 | +1.3% | 1,065 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $41 | -6.8% | 158 | 0.0% | 0.00% | 0.0% | |
| VXF | Buy | VANGUARD INDEX FDS | $63 | +1160.0% | 446 | +1174.3% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $45 | -8.2% | 307 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $46 | +21.1% | 268 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $86 | +16.2% | 250 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $77 | +11.6% | 682 | 0.0% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $74 | -48.6% | 329 | -36.5% | 0.00% | -50.0% |
| ADI | Sell | ANALOG DEVICES | $88 | -64.4% | 444 | -70.5% | 0.00% | -75.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $92 | -6.1% | 360 | -2.4% | 0.00% | -50.0% |
| LDOS | LEIDOS HLDGS INC | $46 | -11.5% | 498 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $49 | -18.3% | 5,145 | -4.5% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE | $50 | 0.0% | 479 | -2.2% | 0.00% | 0.0% |
| COF | CAPITAL ONE FINANCIAL CORP | $79 | +2.6% | 825 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRspon adr new | $72 | -65.6% | 400 | -66.0% | 0.00% | -66.7% |
| BLK | BLACKROCK INC | $72 | -6.5% | 108 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $64 | -1.5% | 653 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $36 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR | $74 | -6.3% | 2,298 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $31 | +6.9% | 729 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER, INC. | $56 | +5.7% | 700 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $76 | +1.3% | 800 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $11 | -15.4% | 300 | 0.0% | 0.00% | – | |
| LULU | LULULEMON AUTHLETICA INC | $7 | +16.7% | 20 | 0.0% | 0.00% | – | |
| CF | CF INDUSTRIES HOLDINGS INC | $1 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CME | Sell | CME GROUP INC | $6 | 0.0% | 30 | -16.7% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $6 | 0.0% | 151 | -7.9% | 0.00% | – |
| CMS | CMS ENERGY CORP | $18 | -5.3% | 300 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $4 | +33.3% | 258 | -8.2% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $3 | +50.0% | 271 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $2 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT CO INC | $13 | +8.3% | 144 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| JACOBS SOLUTIONS INC | $25 | -3.8% | 215 | 0.0% | 0.00% | – | ||
| CL | Sell | COLGATE-PALMOLIVE CO | $4 | -91.1% | 55 | -90.3% | 0.00% | -100.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE | $18 | -40.0% | 275 | -42.9% | 0.00% | – |
| IYR | ISHARES TR | $15 | 0.0% | 179 | 0.0% | 0.00% | – | |
| VOE | New | VANGUARD MID CAP VALUE | $12 | – | 93 | +100.0% | 0.00% | – |
| IYW | ISHARES US TECHNOLOGY ETF | $5 | +25.0% | 55 | 0.0% | 0.00% | – | |
| ACWV | ISHARES EDGE MSCI MIN VOL | $3 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SYK | Exit | STRYKER CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| VUG | VANGUARD GROWTH ETF | $29 | +16.0% | 117 | 0.0% | 0.00% | – | |
| VB | VANGUARD SMALL CAP ETF | $19 | +5.6% | 100 | 0.0% | 0.00% | – | |
| PHO | INVESCO WATER RESOURCES | $14 | +7.7% | 254 | 0.0% | 0.00% | – | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $25 | -35.9% | 1,120 | -51.9% | 0.00% | -100.0% |
| VMEO | VIMEO INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $1 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IDXX | Sell | IDEXX LABORATORIES INC | $8 | +14.3% | 15 | -16.7% | 0.00% | – |
| WPC | W P CAREY INC | $16 | 0.0% | 203 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $1 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HES | Sell | HESS CORP | $3 | -50.0% | 20 | -53.5% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE | $9 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PPTYS INC | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| Sell | HEALTHCARE RLTY TR | $16 | -5.9% | 815 | -9.4% | 0.00% | – | |
| MSCI | Exit | MSCI INC-A | $0 | – | -3 | -100.0% | 0.00% | – |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $22 | 0.0% | 240 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $10 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NE | $27 | -3.6% | 203 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| ZBH | ZIMMER HOLDINGS INC | $12 | 0.0% | 96 | 0.0% | 0.00% | – | |
| ZTS | Sell | ZOETIS INC | $22 | -58.5% | 132 | -63.3% | 0.00% | -100.0% |
| DOX | AMDOCS LTDord | $25 | +4.2% | 265 | 0.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP | $1 | -50.0% | 10 | -33.3% | 0.00% | – |
| DRI | DARDEN RESTAURANTS, INC. | $6 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INC | $3 | -25.0% | 50 | -44.4% | 0.00% | – |
| DAL | DELTA AIR LINES INC | $17 | +6.2% | 500 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $2 | 0.0% | 48 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $24 | -4.0% | 446 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | $22 | +22.2% | 171 | 0.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3 | 0.0% | 10 | -23.1% | 0.00% | – |
| AA | ALCOA CORP | $10 | -9.1% | 236 | 0.0% | 0.00% | – | |
| FRC | Sell | FIRST REP BK SAN FRAN CAL | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| EW | EDWARDS LIFESCIENCES CORP | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FXNC | FIRST NATL CORP | $2 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALC | ALCON INC | $2 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $25 | +19.0% | 178 | 0.0% | 0.00% | – | |
| Sell | F&G ANNUITIES & LIFE INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $30 | 0.0% | 306 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $21 | +10.5% | 378 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC | $8 | -11.1% | 181 | 0.0% | 0.00% | – | |
| DD | Sell | DUPONT DE NEMOURS INC | $26 | +4.0% | 361 | -2.2% | 0.00% | – |
| KBE | SPDR S&P BANK ETF | $5 | -28.6% | 144 | 0.0% | 0.00% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS I | $2 | -33.3% | 29 | -56.1% | 0.00% | – |
| TROW | T ROWE PRICE GROUP INC | $16 | +6.7% | 140 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $30 | +15.4% | 87 | 0.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $22 | -55.1% | 290 | -58.0% | 0.00% | -100.0% |
| JOE | THE ST JOE COMPANY | $13 | +8.3% | 317 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $25 | 0.0% | 220 | 0.0% | 0.00% | – | |
| PPL | PPL CORPORATION | $7 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ADBE | Exit | ADOBE SYSTEMS INC. | $0 | – | -5 | -100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TR | $27 | -3.6% | 370 | +0.8% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP | $18 | +12.5% | 208 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL C | $1 | 0.0% | 9 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TR | $4 | 0.0% | 106 | 0.0% | 0.00% | – | |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -107 | -100.0% | 0.00% | – |
| ODFL | OLD DOMINION FREIGHT LINE | $10 | +11.1% | 30 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPwrnts | $7 | 0.0% | 177 | 0.0% | 0.00% | – | |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $21 | -75.0% | 229 | -75.3% | 0.00% | -100.0% |
| NTRS | NORTHERN TRUST CORP | $21 | 0.0% | 241 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ADR-Aadr | $0 | – | 80 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $1 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $28 | +16.7% | 76 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES CO | $10 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ STOCK MARKET INC | $7 | -12.5% | 129 | 0.0% | 0.00% | – | |
| SQ | Sell | BLOCK INC | $14 | -26.3% | 200 | -33.3% | 0.00% | – |
| SBUX | STARBUCKS CORPORATION | $30 | +7.1% | 287 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $19 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NOV | Sell | NOV INC | $2 | -33.3% | 106 | -13.1% | 0.00% | – |
| NCR | Sell | NCR CORPORATION | $0 | – | 11 | -31.2% | 0.00% | – |
| SYY | Sell | SYSCO CORPORATION | $23 | -84.1% | 300 | -84.2% | 0.00% | -100.0% |
| ARNC | Sell | ARCONIC CORPORATION | $5 | +25.0% | 183 | -2.7% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $22 | +4.8% | 78 | -4.9% | 0.00% | – |
| ADM | ARCHER-DANIELS-MIDLAND CO | $26 | -13.3% | 322 | 0.0% | 0.00% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $0 | -100.0% | 1 | -66.7% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| BROOKFIELD ASSET MANAGMT | $28 | +16.7% | 843 | 0.0% | 0.00% | – | ||
| MRNA | MODERNA INC | $22 | -15.4% | 143 | 0.0% | 0.00% | – | |
| BFB | BROWN-FOREMAN CORP-CLASS B | $0 | – | 6 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $1 | 0.0% | 576 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $25 | -3.8% | 414 | -20.2% | 0.00% | – |
| BLD | TOPBUILD CORP | $10 | +25.0% | 49 | 0.0% | 0.00% | – | |
| CBOE | Sell | CBOE HLDGS INC | $4 | -33.3% | 27 | -46.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $22 | -57.7% | 441 | -60.7% | 0.00% | -100.0% |
| TDG | TRANSDIGM GROUP INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDUSTRIES INC | $2 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP | $5 | -16.7% | 200 | -15.6% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -10 | -100.0% | 0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -311 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| COO | Exit | THE COOPER COS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -17 | -100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC | $1 | 0.0% | 46 | 0.0% | 0.00% | – | ||
| RHP | RYMAN HOSPITALITY PROPERTIES | $2 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SPGI | Sell | S&P GLOBAL INC | $9 | -10.0% | 25 | -19.4% | 0.00% | – |
| AVNS | AVANOS MED INC | $1 | 0.0% | 40 | 0.0% | 0.00% | – | |
| QRVO | Sell | QORVO INC | $2 | 0.0% | 22 | -18.5% | 0.00% | – |
| RWR | SPDR DOW JONES REITdj reit etf | $8 | +14.3% | 85 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $22 | -12.0% | 300 | 0.0% | 0.00% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -845 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -40 | -100.0% | 0.00% | – | |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -22 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -156 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -59 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -186 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -263 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO. | $0 | – | -200 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -8,858 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -30,103 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ASLE | Exit | AERSALE CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -6,400 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -354,140 | -100.0% | -1.87% | – |
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 2023-05-11
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.