$6.28 Million is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 704 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AERCAP HOLDINGS NV | $154,456 | +9.0% | 2,431,608 | -3.5% | 2.46% | +7.3% |
| Sell | LINDE PLC | $122,139 | -11.6% | 320,508 | -17.6% | 1.94% | -13.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $111,698 | +7.0% | 545,724 | -2.5% | 1.78% | +5.3% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $111,524 | +14.6% | 294,164 | +44.8% | 1.78% | +12.8% |
| HII | Buy | HUNTINGTON INGALLS INDS I | $111,557 | +13.0% | 490,141 | +2.8% | 1.78% | +11.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP C | $110,431 | +10.8% | 1,378,496 | +13.0% | 1.76% | +9.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $102,993 | -5.7% | 819,881 | -2.4% | 1.64% | -7.1% |
| POST | Sell | POST HLDGS INC | $99,553 | -4.9% | 1,148,914 | -1.3% | 1.58% | -6.4% |
| NI | Buy | NISOURCE INC | $99,332 | +3.9% | 3,631,872 | +6.2% | 1.58% | +2.3% |
| WMB | Sell | WILLIAMS COS INC | $91,950 | +0.1% | 2,817,975 | -8.4% | 1.46% | -1.5% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $90,609 | +18.2% | 2,768,385 | +1.1% | 1.44% | +16.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $87,331 | +2.2% | 347,822 | -14.1% | 1.39% | +0.7% |
| VST | Sell | VISTRA CORP | $86,378 | +1.4% | 3,290,576 | -7.3% | 1.38% | -0.2% |
| OGE | Buy | OGE ENERGY CORP | $86,086 | +2.1% | 2,397,298 | +7.1% | 1.37% | +0.5% |
| D | Buy | DOMINION ENERGY INC | $85,272 | +58.5% | 1,646,514 | +71.1% | 1.36% | +56.1% |
| PRGO | Sell | PERRIGO CO PLC | $84,780 | -11.8% | 2,497,176 | -6.8% | 1.35% | -13.2% |
| IAC | Sell | IAC INC | $83,421 | +12.4% | 1,328,369 | -7.6% | 1.33% | +10.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $80,717 | +23.4% | 4,139,351 | +9.3% | 1.28% | +21.5% |
| MKL | Sell | MARKEL GROUP INC | $80,039 | +7.1% | 57,866 | -1.1% | 1.27% | +5.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $79,305 | +13.3% | 412,128 | -5.7% | 1.26% | +11.6% |
| EVRG | Buy | EVERGY INC | $78,414 | -1.1% | 1,342,248 | +3.4% | 1.25% | -2.7% |
| LKQ | Sell | LKQ CORP | $75,093 | +0.7% | 1,288,701 | -1.9% | 1.20% | -0.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $73,415 | -14.7% | 4,131,422 | -2.2% | 1.17% | -16.1% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $73,248 | +11.2% | 303,521 | +5.7% | 1.17% | +9.5% |
| KMI | Sell | KINDER MORGAN INC | $73,141 | -5.0% | 4,247,430 | -3.4% | 1.16% | -6.4% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $72,644 | -17.5% | 3,023,077 | -12.5% | 1.16% | -18.8% |
| VNT | Sell | VONTIER CORPORATION | $70,319 | +10.8% | 2,183,135 | -5.9% | 1.12% | +9.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $68,689 | +12.3% | 4,074,044 | +29.8% | 1.09% | +10.5% |
| FDX | Sell | FEDEX CORPORATION | $67,888 | +4.6% | 273,850 | -3.6% | 1.08% | +3.0% |
| OLN | Buy | OLIN CORP | $67,436 | +6.3% | 1,312,229 | +14.8% | 1.07% | +4.7% |
| ALL | Buy | ALLSTATE CORP. | $67,374 | +5.2% | 617,884 | +6.9% | 1.07% | +3.6% |
| CNC | Buy | CENTENE CORP | $64,329 | +25.1% | 953,738 | +17.2% | 1.02% | +23.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $62,457 | +4.3% | 746,376 | -5.2% | 0.99% | +2.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $62,286 | +4.8% | 2,136,758 | +5.9% | 0.99% | +3.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $62,268 | +1.9% | 632,028 | +8.8% | 0.99% | +0.2% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $62,085 | +34.5% | 828,015 | -2.8% | 0.99% | +32.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $61,969 | +15.8% | 263,134 | +14.3% | 0.99% | +14.1% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $61,445 | -1.2% | 820,904 | -10.4% | 0.98% | -2.8% |
| FNF | Buy | FNF GROUP | $58,711 | +5.7% | 1,630,865 | +2.5% | 0.94% | +4.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NVny reg sh new | $58,274 | +3.1% | 2,686,690 | -12.8% | 0.93% | +1.5% |
| CLVT | Buy | CLARIVATE PLC | $56,837 | +87.3% | 5,963,990 | +84.6% | 0.90% | +84.3% |
| X | Buy | UNITED STATES STEEL CORP | $56,842 | +5.4% | 2,272,735 | +10.0% | 0.90% | +3.8% |
| DLTR | Sell | DOLLAR TREE INC | $56,480 | -16.2% | 393,591 | -16.2% | 0.90% | -17.5% |
| ALLY | Buy | ALLY FINL INC | $54,767 | +6.0% | 2,027,633 | +0.0% | 0.87% | +4.3% |
| GOOG | Sell | ALPHABET INC | $52,578 | +14.0% | 434,639 | -2.0% | 0.84% | +12.2% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $52,394 | +0.6% | 2,081,598 | -0.2% | 0.83% | -1.1% |
| Buy | HF SINCLAIR CORPORATION | $51,590 | +12.7% | 1,156,491 | +22.2% | 0.82% | +10.8% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES IN | $51,143 | -47.7% | 39,848 | -60.4% | 0.81% | -48.5% |
| FOXA | Sell | FOX CORP A | $51,091 | -4.5% | 1,502,669 | -4.3% | 0.81% | -6.0% |
| AAPL | Sell | APPLE COMPUTER INC | $50,928 | +15.3% | 262,554 | -2.0% | 0.81% | +13.4% |
| EXC | Buy | EXELON CORP | $50,642 | +11.4% | 1,243,069 | +14.5% | 0.81% | +9.5% |
| JBGS | Buy | JBG SMITH PROPERTIES | $46,112 | +2.7% | 3,065,879 | +2.9% | 0.73% | +1.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $45,223 | -13.2% | 1,192,261 | -13.8% | 0.72% | -14.6% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $44,761 | +3.1% | 923,676 | +10.7% | 0.71% | +1.6% |
| MOS | Buy | MOSAIC CO NEW | $44,012 | +0.9% | 1,257,485 | +32.3% | 0.70% | -0.6% |
| Sell | WARNER BROS DISCOVERY INC | $42,739 | -23.6% | 3,408,235 | -8.0% | 0.68% | -24.8% | |
| TSN | New | TYSON FOODS INC CL A | $41,073 | – | 804,741 | +100.0% | 0.65% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $38,061 | +6.2% | 1,377,015 | -11.6% | 0.61% | +4.5% |
| NFG | Sell | NATIONAL FUEL GAS | $37,268 | -11.2% | 725,613 | -0.1% | 0.59% | -12.7% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $36,670 | +5.1% | 221,706 | +0.9% | 0.58% | +3.5% |
| CNHI | Buy | CNH INDL N V | $33,398 | +22.7% | 2,319,283 | +30.2% | 0.53% | +20.9% |
| EQC | Buy | EQUITY COMMONWEALTH | $33,400 | +2.9% | 1,648,574 | +5.2% | 0.53% | +1.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $31,473 | -0.8% | 239,596 | +2.1% | 0.50% | -2.3% |
| BHP | Sell | BHP GROUP LTD-SPON ADRsponsored adr | $31,310 | -31.8% | 524,709 | -27.5% | 0.50% | -32.8% |
| ROST | Sell | ROSS STORES INC | $31,153 | -5.1% | 277,834 | -10.1% | 0.50% | -6.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $30,932 | +36.6% | 565,490 | +35.7% | 0.49% | +34.7% |
| MRK | Sell | MERCK & CO INC. | $29,921 | +5.9% | 259,309 | -2.3% | 0.48% | +4.2% |
| DISH | Buy | DISH NETWORK CORP-A | $29,536 | -27.1% | 4,481,827 | +3.2% | 0.47% | -28.2% |
| MSFT | Sell | MICROSOFT CORP | $29,385 | +16.9% | 86,288 | -1.0% | 0.47% | +15.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $29,221 | -32.5% | 214,863 | -55.9% | 0.46% | -33.6% |
| EQT | Sell | EQT CORP | $28,855 | +5.1% | 701,557 | -18.5% | 0.46% | +3.4% |
| L | Sell | LOEWS CORP | $26,480 | -1.9% | 445,953 | -4.1% | 0.42% | -3.4% |
| VTEB | Sell | VANGUARD TAX EXEMPT BOND ETF | $25,969 | -4.3% | 517,105 | -3.5% | 0.41% | -5.9% |
| TAP | Sell | MOLSON COORS BEVERAGE CO -B | $25,606 | -67.8% | 388,911 | -74.7% | 0.41% | -68.3% |
| OGN | Buy | ORGANON & CO | $25,132 | -7.9% | 1,207,680 | +4.1% | 0.40% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $25,056 | +7.6% | 73,477 | -2.6% | 0.40% | +5.8% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $24,181 | +0.8% | 17,410 | -0.0% | 0.38% | -0.8% |
| ATUS | Buy | ALTICE USA INC-A | $23,195 | -5.7% | 7,680,097 | +6.8% | 0.37% | -7.3% |
| CTLT | New | CATALENT INC | $20,830 | – | 480,378 | +100.0% | 0.33% | – |
| GHC | Buy | GRAHAM HLDGS CO | $20,730 | +3.4% | 36,274 | +7.8% | 0.33% | +1.9% |
| VOO | Sell | VANGUARD S&P 500 ETF | $20,519 | +7.2% | 50,380 | -1.0% | 0.33% | +5.5% |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $20,287 | +7.8% | 45,764 | -0.5% | 0.32% | +6.2% |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $20,155 | – | 1,199,668 | +100.0% | 0.32% | – |
| AAP | Buy | ADVANCE AUTO PARTS | $19,946 | -18.6% | 283,737 | +40.8% | 0.32% | -19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,936 | +6.2% | 120,444 | -0.6% | 0.32% | +4.3% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $19,645 | -0.5% | 251,699 | -15.5% | 0.31% | -1.9% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $19,502 | +24.7% | 362,291 | -8.0% | 0.31% | +22.9% |
| CNNE | Buy | CANNAE HOLDINGS INC | $19,238 | +2.7% | 951,928 | +2.5% | 0.31% | +1.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $18,994 | -9.2% | 1,006,582 | +0.2% | 0.30% | -10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $17,507 | -6.2% | 470,730 | -2.0% | 0.28% | -7.6% |
| PFE | Sell | PFIZER INC | $17,490 | -11.0% | 476,836 | -1.0% | 0.28% | -12.6% |
| MCK | Sell | MCKESSON HBOC INC | $17,264 | +11.7% | 40,402 | -6.9% | 0.28% | +10.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $16,298 | +4.5% | 479,339 | +5.4% | 0.26% | +3.2% |
| AGNC | Buy | AGNC INVT CORP | $15,801 | +29.2% | 1,559,832 | +28.5% | 0.25% | +27.3% |
| LOW | Buy | LOWES COS | $15,792 | +26.1% | 69,969 | +11.8% | 0.25% | +24.3% |
| ORCL | Buy | ORACLE SYSTEMS | $15,682 | +65.6% | 131,678 | +29.2% | 0.25% | +63.4% |
| CVX | Sell | CHEVRON CORP | $15,542 | -4.5% | 98,775 | -1.0% | 0.25% | -6.1% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $15,270 | +16.0% | 1,358,581 | -6.7% | 0.24% | +14.1% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $15,259 | +0.4% | 540,156 | -2.2% | 0.24% | -1.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $15,146 | +11.1% | 104,142 | -0.4% | 0.24% | +9.5% |
| CI | Sell | CIGNA GROUP | $14,981 | +9.4% | 53,388 | -0.4% | 0.24% | +8.1% |
| Buy | ECOVYST INC | $14,876 | +80.1% | 1,298,096 | +73.6% | 0.24% | +76.9% | |
| WFC | Sell | WELLS FARGO & COMPANY | $14,669 | +13.2% | 343,692 | -0.9% | 0.23% | +11.4% |
| BAC | Sell | BANK OF AMERICA CORP | $14,532 | -0.2% | 506,518 | -0.5% | 0.23% | -2.1% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $14,268 | +4.8% | 79,597 | +13.4% | 0.23% | +3.2% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $14,202 | -7.9% | 819,058 | -2.8% | 0.23% | -9.2% |
| CVS | Sell | CVS HEALTH CORP | $14,208 | -8.9% | 205,520 | -2.0% | 0.23% | -10.3% |
| TGT | Sell | TARGET CORP | $14,131 | -20.5% | 107,135 | -0.1% | 0.22% | -21.6% |
| SHOP | Buy | SHOPIFY INC | $14,053 | +39.8% | 217,540 | +3.8% | 0.22% | +37.4% |
| CSCO | Sell | CISCO SYSTEMS INC. | $13,859 | -1.8% | 267,858 | -0.8% | 0.22% | -3.1% |
| CACI | Sell | CACI INTERNATIONAL INC - CL A | $13,880 | +15.0% | 40,723 | -0.0% | 0.22% | +13.3% |
| QCOM | Sell | QUALCOMM INC | $13,583 | -6.8% | 114,105 | -0.1% | 0.22% | -8.5% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $13,383 | +78.5% | 659,917 | +88.5% | 0.21% | +76.0% |
| SNX | Buy | TD SYNNEX CORP | $13,122 | +6.8% | 139,601 | +10.0% | 0.21% | +5.0% |
| WEX | Buy | WEX INC | $12,394 | +9.4% | 68,070 | +10.5% | 0.20% | +7.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $12,247 | +21.7% | 104,349 | +16.1% | 0.20% | +19.6% |
| RTX | Sell | RTX CORP | $12,119 | -8.1% | 123,714 | -8.1% | 0.19% | -9.4% |
| BPOP | Sell | POPULAR INC | $12,038 | +5.4% | 198,912 | -0.1% | 0.19% | +3.8% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $12,034 | +13.0% | 26,141 | +16.0% | 0.19% | +11.6% |
| NOMD | Sell | NOMAD FOODS LTD | $12,004 | -21.9% | 685,175 | -16.5% | 0.19% | -23.3% |
| PGR | Sell | PROGRESSIVE CORP | $11,904 | -8.0% | 89,927 | -0.6% | 0.19% | -9.1% |
| USFD | Buy | US FOODS HLDG CORP | $11,880 | +197900.0% | 270,006 | +178711.9% | 0.19% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $11,789 | +12.8% | 204,892 | -1.3% | 0.19% | +11.2% |
| ALK | Sell | ALASKA AIR GROUP INC. | $11,811 | +5.4% | 222,093 | -16.8% | 0.19% | +3.9% |
| GLW | Sell | CORNING INC. | $11,513 | -1.3% | 328,555 | -0.6% | 0.18% | -3.2% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $11,392 | +15.9% | 103,003 | -1.2% | 0.18% | +13.8% |
| Buy | ADEIA INC | $11,202 | +52.6% | 1,017,443 | +22.8% | 0.18% | +49.6% | |
| New | MADISON SQUARE GARDEN ENT | $10,797 | – | 321,141 | +100.0% | 0.17% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $10,713 | +0.6% | 80,058 | -1.4% | 0.17% | -0.6% |
| GEO | Buy | GEO GROUP INC NEW | $10,675 | +28.2% | 1,490,869 | +41.3% | 0.17% | +25.9% |
| SLM | Sell | SLM CORP | $10,469 | +4.4% | 641,465 | -20.8% | 0.17% | +3.1% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $10,336 | +5.2% | 551,547 | -3.5% | 0.16% | +3.8% |
| RDN | Sell | RADIAN GROUP INC | $10,241 | -7.9% | 405,118 | -19.5% | 0.16% | -9.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $10,133 | +1.9% | 158,454 | +10.5% | 0.16% | 0.0% |
| CASY | New | CASEYS GENERAL STORES INC | $10,142 | – | 41,586 | +100.0% | 0.16% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $10,072 | -12.8% | 616,801 | -11.4% | 0.16% | -14.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $9,863 | -6.7% | 70,049 | -9.2% | 0.16% | -8.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,784 | +21642.2% | 78,926 | +25608.8% | 0.16% | +15500.0% |
| ABBV | ABBVIE INC | $9,800 | -15.5% | 72,735 | 0.0% | 0.16% | -17.0% | |
| F | FORD MOTOR COMPANY | $9,793 | +20.1% | 647,250 | 0.0% | 0.16% | +18.2% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS | $9,610 | +83.9% | 177,799 | +122.0% | 0.15% | +80.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $9,597 | +15.4% | 53,595 | -0.4% | 0.15% | +14.2% |
| MET | Sell | METLIFE INC. | $9,533 | -3.3% | 168,634 | -0.9% | 0.15% | -4.4% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $9,492 | -21.3% | 167,470 | -27.3% | 0.15% | -22.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,449 | +7.8% | 112,096 | +9.5% | 0.15% | +5.6% |
| HD | HOME DEPOT | $9,304 | +5.3% | 29,952 | 0.0% | 0.15% | +3.5% | |
| NVDA | Sell | NVIDIA CORP | $9,279 | +42.4% | 21,935 | -6.5% | 0.15% | +41.0% |
| AVGO | BROADCOM INC | $9,117 | +35.2% | 10,510 | 0.0% | 0.14% | +33.0% | |
| DIS | Buy | WALT DISNEY COMPANY | $8,991 | +73.5% | 100,712 | +94.6% | 0.14% | +70.2% |
| GLNG | Buy | GOLAR LNG LTD | $8,989 | +2.6% | 445,686 | +9.8% | 0.14% | +0.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $8,781 | +16.3% | 120,795 | +18.1% | 0.14% | +14.8% |
| KHC | Sell | KRAFT HEINZ CO | $8,727 | -47.2% | 245,831 | -42.4% | 0.14% | -47.9% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $8,669 | +5.1% | 1,733,852 | +5.5% | 0.14% | +3.8% |
| STC | Sell | STEWART INFORMATION SERVICES | $8,663 | -0.2% | 210,577 | -2.1% | 0.14% | -1.4% |
| ASIX | Buy | ADVANSIX INC | $8,548 | +2.7% | 244,354 | +12.4% | 0.14% | +0.7% |
| ARCH | Buy | ARCH RESOURCES INC | $8,469 | +8.0% | 75,103 | +25.9% | 0.14% | +6.3% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $8,272 | +4.1% | 970,895 | -6.1% | 0.13% | +2.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,217 | -12.4% | 11,436 | +0.2% | 0.13% | -13.8% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $8,176 | -22.0% | 1,622,237 | -24.7% | 0.13% | -23.1% |
| UGI | Sell | UGI CORP | $8,085 | -71.7% | 299,768 | -63.5% | 0.13% | -72.1% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $7,984 | +59.3% | 263,840 | -2.5% | 0.13% | +56.8% |
| KEX | Sell | KIRBY CORP | $7,905 | -15.4% | 102,729 | -23.4% | 0.13% | -16.6% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR C | $7,816 | +2.9% | 699,092 | -14.6% | 0.12% | +0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $7,676 | -7.8% | 99,600 | -0.7% | 0.12% | -9.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPO | $7,669 | +1.6% | 802,197 | -38.6% | 0.12% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $7,442 | +4.0% | 193,000 | -1.0% | 0.12% | +1.7% |
| PRU | PRUDENTIAL FINANCIAL INC | $7,417 | +6.6% | 84,069 | 0.0% | 0.12% | +4.4% | |
| EXTR | Sell | EXTREME NETWORKS INC | $7,362 | -4.2% | 282,605 | -29.7% | 0.12% | -5.6% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $7,239 | +1.3% | 127,624 | +19.2% | 0.12% | -0.9% |
| ESGR | Sell | ENSTAR GROUP LTD | $7,184 | -25.0% | 29,415 | -28.8% | 0.11% | -26.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $6,970 | -7.5% | 333,488 | -3.1% | 0.11% | -9.0% |
| BX | BLACKSTONE GROUP INC | $6,754 | +5.8% | 72,645 | 0.0% | 0.11% | +4.9% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,693 | +3042.3% | 183,524 | +2958.7% | 0.11% | +3466.7% |
| O | REALTY INCOME CORP | $6,475 | -5.6% | 108,299 | 0.0% | 0.10% | -7.2% | |
| AVB | AVALONBAY COMMUNITIES INC | $6,454 | +12.6% | 34,100 | 0.0% | 0.10% | +10.8% | |
| WMT | Sell | WALMART INC | $6,453 | +6.6% | 41,054 | -0.0% | 0.10% | +5.1% |
| BRKS | Buy | AZENTA INC | $6,457 | +16.0% | 138,325 | +10.9% | 0.10% | +14.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDG | $6,411 | -26.7% | 113,545 | -41.2% | 0.10% | -27.7% |
| TALO | Buy | TALOS ENERGY INC | $6,365 | +24.6% | 458,939 | +33.3% | 0.10% | +21.7% |
| AXP | AMERICAN EXPRESS | $6,200 | +5.6% | 35,593 | 0.0% | 0.10% | +4.2% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $6,186 | -0.8% | 105,210 | +5.4% | 0.10% | -3.0% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $6,110 | +72.8% | 85,028 | +57.6% | 0.10% | +70.2% |
| SD | Buy | SANDRIDGE ENERGY INC | $6,093 | +16.1% | 399,518 | +9.7% | 0.10% | +14.1% |
| GTX | Buy | GARRETT MOTION INC | $5,794 | +1.5% | 765,446 | +2.7% | 0.09% | 0.0% |
| AR | Buy | ANTERO RES CORP | $5,699 | +0.7% | 247,464 | +0.9% | 0.09% | -1.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,737 | -3.0% | 53,492 | -0.8% | 0.09% | -5.2% |
| DVN | DEVON ENERGY CORPORATION | $5,584 | -4.5% | 115,510 | 0.0% | 0.09% | -6.3% | |
| AMAT | Sell | APPLIED MATERIALS INC | $5,575 | +17.6% | 38,570 | -0.1% | 0.09% | +15.6% |
| BANC | Sell | BANC OF CALIFORNIA INC | $5,521 | -16.0% | 476,760 | -9.1% | 0.09% | -17.0% |
| C | Sell | CITIGROUP INC | $5,480 | -1.9% | 119,024 | -0.1% | 0.09% | -3.3% |
| TJX | Sell | TJX COMPANIES INC | $5,446 | -41.3% | 64,233 | -45.8% | 0.09% | -42.0% |
| MSGE | Sell | SPHERE ENTERTAINMENT CO | $5,493 | -65.8% | 200,545 | -26.3% | 0.09% | -66.5% |
| NSC | Sell | NORFOLK SOUTHERN | $5,427 | +6.6% | 23,932 | -0.3% | 0.09% | +4.9% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $5,269 | -28.5% | 47,974 | -30.8% | 0.08% | -29.4% |
| OEC | Sell | ORION SA | $5,102 | -33.3% | 240,445 | -18.0% | 0.08% | -34.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,095 | +10.3% | 63,131 | -0.5% | 0.08% | +8.0% |
| GPRO | Buy | GOPRO INC | $4,932 | +6.3% | 1,191,262 | +29.2% | 0.08% | +5.3% |
| VGR | Buy | VECTOR GROUP INC | $4,893 | +46.6% | 381,990 | +37.5% | 0.08% | +44.4% |
| DELL | Sell | DELL TECHNOLOGIES INC | $4,524 | +34.2% | 83,609 | -0.2% | 0.07% | +30.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,376 | -1.4% | 9,601 | -0.1% | 0.07% | -2.8% |
| VTIP | Sell | VANGUARD SHRT INF PROTECT | $4,164 | -16.7% | 87,801 | -16.0% | 0.07% | -18.5% |
| OKE | ONEOK INC | $3,932 | -2.8% | 63,700 | 0.0% | 0.06% | -3.1% | |
| BKR | Sell | BAKER HUGHES CO | $3,893 | +7.3% | 123,146 | -2.0% | 0.06% | +5.1% |
| LYB | LYONDELLBASELL INDUSTRIES | $3,647 | -2.2% | 39,719 | 0.0% | 0.06% | -3.3% | |
| PXD | PIONEER NATURAL RESOURCES CO | $3,667 | +1.4% | 17,700 | 0.0% | 0.06% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $3,504 | +1.4% | 17,126 | -0.3% | 0.06% | 0.0% |
| V | Sell | VISA INC - CLASS A SHARES | $3,516 | -0.7% | 14,806 | -5.7% | 0.06% | -1.8% |
| MS | MORGAN STANLEY | $3,245 | -2.7% | 38,000 | 0.0% | 0.05% | -3.7% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $3,290 | +0.7% | 45,374 | -0.7% | 0.05% | -1.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $3,159 | +4.3% | 8,978 | -6.6% | 0.05% | +2.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GRW | $3,007 | +28.4% | 42,489 | +14.2% | 0.05% | +26.3% |
| GLD | Buy | SPDR GOLD TRUST | $2,942 | -2.3% | 16,504 | +0.5% | 0.05% | -4.1% |
| FB | Sell | META PLATFORMS INC | $2,937 | -0.2% | 10,235 | -26.3% | 0.05% | -2.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,813 | -0.2% | 14,369 | 0.0% | 0.04% | -2.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,824 | +77.5% | 31,469 | +90.8% | 0.04% | +73.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,752 | -9.4% | 5,726 | -10.9% | 0.04% | -10.2% |
| MPC | Sell | MARATHON PETE CORP | $2,771 | -15.9% | 23,768 | -2.8% | 0.04% | -17.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $2,685 | +590.2% | 11,450 | +518.9% | 0.04% | +616.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,360 | +0.4% | 15,551 | -1.6% | 0.04% | 0.0% |
| SP | Sell | SP PLUS CORP | $2,364 | -13.1% | 60,436 | -23.8% | 0.04% | -13.6% |
| IWM | Sell | ISHARES RUSSELL 2000russell 2000 | $2,343 | +0.8% | 12,514 | -3.9% | 0.04% | -2.6% |
| CPRT | Sell | COPART INC. | $2,353 | -0.0% | 25,800 | -17.6% | 0.04% | -2.6% |
| UDR | UDR INC | $2,315 | +4.7% | 53,883 | 0.0% | 0.04% | +2.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEallwrld ex us | $2,312 | +0.9% | 42,492 | -0.8% | 0.04% | 0.0% |
| CDW | Buy | CDW CORP | $2,286 | +16.6% | 12,456 | +23.9% | 0.04% | +12.5% |
| HCA | Sell | HCA HOLDINGS INC | $2,215 | +1.2% | 7,300 | -12.0% | 0.04% | 0.0% |
| Buy | APPLIED DIGITAL CORP | $2,221 | +900.5% | 237,529 | +139.5% | 0.04% | +775.0% | |
| FERG | Sell | FERGUSON PLC NEW | $2,092 | +5.7% | 13,300 | -10.1% | 0.03% | +3.1% |
| IAU | ISHARES GOLD TR | $1,983 | -2.6% | 54,482 | 0.0% | 0.03% | -3.0% | |
| Sell | DIGITALBRIDGE GROUP INC | $1,990 | -62.4% | 135,282 | -69.4% | 0.03% | -62.8% | |
| PRMW | PRIMO WATER CORPORATION | $2,011 | -18.3% | 160,400 | 0.0% | 0.03% | -20.0% | |
| EQIX | Sell | EQUINIX INC | $1,922 | +8.5% | 2,452 | -0.2% | 0.03% | +6.9% |
| IQV | Sell | IQVIA HLDGS INC | $1,978 | +3.6% | 8,800 | -8.3% | 0.03% | 0.0% |
| DHR | Buy | DANAHER CORP | $1,871 | +2428.4% | 7,795 | +2542.4% | 0.03% | +2900.0% |
| PSA | PUBLIC STORAGE INC. | $1,912 | -3.4% | 6,550 | 0.0% | 0.03% | -6.2% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,894 | +2.8% | 20,608 | -0.7% | 0.03% | 0.0% |
| AGG | Buy | ISHARES TRcore totusbd etf | $1,842 | +1.8% | 18,806 | +3.6% | 0.03% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $1,817 | -3.8% | 24,137 | -4.4% | 0.03% | -6.5% |
| SNOW | SNOWFLAKE INC | $1,773 | +14.1% | 10,073 | 0.0% | 0.03% | +12.0% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,781 | +43.7% | 18,245 | +43.2% | 0.03% | +40.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,762 | +445.5% | 5,463 | +452.9% | 0.03% | +460.0% |
| TFC | Sell | TRUIST FINL CORP | $1,754 | -11.6% | 57,800 | -0.7% | 0.03% | -12.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $1,692 | +44.5% | 6,148 | +28.2% | 0.03% | +42.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE | $1,645 | +4.3% | 10,423 | +0.6% | 0.03% | 0.0% |
| AME | Sell | AMETEK INC | $1,619 | -23.7% | 10,000 | -31.5% | 0.03% | -23.5% |
| AEHR | Buy | AEHR TEST SYSTEMS | $1,627 | +40.6% | 39,436 | +5.7% | 0.03% | +36.8% |
| AVY | Sell | AVERY DENNISON CORPORATION | $1,598 | -6.0% | 9,300 | -2.1% | 0.02% | -7.4% |
| CAT | Sell | CATERPILLAR INC. | $1,568 | +3.7% | 6,371 | -3.6% | 0.02% | +4.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,502 | +64.0% | 34,800 | +20.4% | 0.02% | +60.0% |
| EBAY | Sell | EBAY INC | $1,534 | -10.0% | 34,325 | -10.6% | 0.02% | -14.3% |
| WDAY | New | WORKDAY INCcl a | $1,491 | – | 6,600 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $1,457 | +0.3% | 7,868 | -1.2% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,445 | +144400.0% | 15,315 | +102000.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $1,368 | -13.3% | 23,869 | -8.7% | 0.02% | -15.4% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,399 | +8.2% | 12,282 | -6.9% | 0.02% | +4.8% |
| MMC | MARSH MCLENNAN | $1,372 | +12.9% | 7,294 | 0.0% | 0.02% | +10.0% | |
| CRM | Buy | SALESFORCE.COM INC | $1,331 | +38.8% | 6,300 | +31.2% | 0.02% | +31.2% |
| LLY | Sell | ELI LILLY & CO. | $1,245 | +26.8% | 2,655 | -7.1% | 0.02% | +25.0% |
| VMW | Sell | VMWARE INC-CLASS A | $1,287 | +11.3% | 8,959 | -3.3% | 0.02% | +5.3% |
| SPG | SIMON PROPERTY GROUP INC | $1,189 | +3.1% | 10,300 | 0.0% | 0.02% | 0.0% | |
| SCHP | SCHWAB US TIPS ETF | $1,194 | -2.2% | 22,775 | 0.0% | 0.02% | -5.0% | |
| DE | DEERE & COMPANY | $1,195 | -1.9% | 2,949 | 0.0% | 0.02% | -5.0% | |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $1,141 | +2.4% | 24,716 | +0.3% | 0.02% | 0.0% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $1,126 | -21.0% | 207,797 | -7.1% | 0.02% | -21.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC N | $1,085 | -4.2% | 1,136 | -14.9% | 0.02% | -5.6% |
| IJS | ISHARES S&P SMALL CAP 600 | $979 | +1.6% | 10,300 | 0.0% | 0.02% | 0.0% | |
| TTE | TOTALENERGIES SE - ADRsponsored adr | $1,036 | -2.4% | 17,966 | 0.0% | 0.02% | -5.9% | |
| UL | UNILEVER PLC-SPONSORED ADRadr | $981 | +0.4% | 18,815 | 0.0% | 0.02% | 0.0% | |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $1,009 | -25.2% | 30,400 | -20.8% | 0.02% | -27.3% |
| SLB | SCHLUMBERGER LTD | $996 | +0.1% | 20,268 | 0.0% | 0.02% | 0.0% | |
| MCO | Sell | MOODY'S CORP | $974 | -0.5% | 2,800 | -12.5% | 0.02% | 0.0% |
| TBBK | BANCORP INC | $1,003 | +17.2% | 30,727 | 0.0% | 0.02% | +14.3% | |
| VTI | Sell | VANGUARD TOTAL STOCK ETF | $948 | +6.0% | 4,301 | -1.8% | 0.02% | +7.1% |
| Sell | COUCHBASE INC | $957 | +8.9% | 60,500 | -3.2% | 0.02% | +7.1% | |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $937 | +4.5% | 12,832 | 0.0% | 0.02% | 0.0% | |
| SHELL PLC | $934 | +4.9% | 15,475 | 0.0% | 0.02% | +7.1% | ||
| KO | Buy | COCA COLA CO | $926 | +8.9% | 15,380 | +12.2% | 0.02% | +7.1% |
| SHAK | New | SHAKE SHACK INC | $855 | – | 11,000 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP | $849 | – | 5,000 | +100.0% | 0.01% | – |
| MU | MICRON TECHNOLOGY INC | $871 | +4.6% | 13,804 | 0.0% | 0.01% | +7.7% | |
| IMGN | New | IMMUNOGEN INC | $793 | – | 42,000 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $798 | – | 1,500 | +100.0% | 0.01% | – |
| XBI | SPDR S&P BITOECH ETF | $797 | +9.2% | 9,575 | 0.0% | 0.01% | +8.3% | |
| AMZN | AMAZON COM INC | $823 | +26.2% | 6,310 | 0.0% | 0.01% | +18.2% | |
| AVPT | Sell | AVEPOINT INC | $806 | +30.4% | 140,000 | -6.7% | 0.01% | +30.0% |
| KMB | KIMBERLY CLARK | $764 | +2.8% | 5,536 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $753 | +0.3% | 9,008 | -0.4% | 0.01% | 0.0% |
| TDW | TIDEWATER INC NEW | $721 | +25.8% | 13,000 | 0.0% | 0.01% | +22.2% | |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $645 | +33.3% | 15,520 | +21.5% | 0.01% | +25.0% |
| BIL | SPDR 1-3 MONTH TBILL ETF | $631 | 0.0% | 6,870 | 0.0% | 0.01% | 0.0% | |
| BKI | Buy | BLACK KNIGHT INC | $657 | +90.4% | 11,000 | +83.3% | 0.01% | +66.7% |
| PIO | INVESCO EXCH TRADED FD TR | $644 | +2.2% | 18,000 | 0.0% | 0.01% | 0.0% | |
| ALB | Buy | ALBERMARLE CORP. | $555 | +5.3% | 2,486 | +4.2% | 0.01% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $568 | +8.2% | 10,500 | 0.0% | 0.01% | +12.5% | |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $579 | -16.1% | 85,500 | -14.9% | 0.01% | -18.2% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $575 | -51.6% | 9,120 | -41.6% | 0.01% | -52.6% |
| WRB | WR BERKLEY CORP | $488 | -4.3% | 8,193 | 0.0% | 0.01% | 0.0% | |
| EVRI | Buy | EVERI HLDGS INC | $520 | +105.5% | 35,964 | +143.3% | 0.01% | +100.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $485 | – | 505,024 | +100.0% | 0.01% | – |
| GOOGL | ALPHABET INC | $502 | +15.4% | 4,190 | 0.0% | 0.01% | +14.3% | |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $484 | -43.7% | 7,500 | -40.0% | 0.01% | -42.9% |
| MMMB | Buy | MAMAMANCINI S HLDGS INC | $527 | +142.9% | 174,560 | +53.2% | 0.01% | +100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS IN | $437 | -31.1% | 3,000 | -33.3% | 0.01% | -30.0% |
| CMI | CUMMINS INC | $422 | +2.7% | 1,720 | 0.0% | 0.01% | 0.0% | |
| VOT | Buy | VANGUARD MID CAP GROWTH | $431 | +20.1% | 2,096 | +13.8% | 0.01% | +16.7% |
| INTC | Sell | INTEL | $447 | -3.0% | 13,365 | -5.3% | 0.01% | 0.0% |
| YUM | YUM! BRANDS INC | $414 | +5.1% | 2,986 | 0.0% | 0.01% | +16.7% | |
| Sell | GENERAL ELECTRIC CO | $435 | +12.1% | 3,959 | -2.4% | 0.01% | +16.7% | |
| CB | CHUBB LIMITED | $469 | -0.8% | 2,438 | 0.0% | 0.01% | -12.5% | |
| Buy | SKYWARD SPECIALTY INS GRO | $443 | +17.5% | 17,433 | +1.2% | 0.01% | +16.7% | |
| KMX | CARMAX INC | $424 | +30.1% | 5,069 | 0.0% | 0.01% | +40.0% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $418 | +429.1% | 3,825 | +363.6% | 0.01% | +600.0% |
| STKS | Buy | THE ONE GROUP HOSPITALITY | $457 | -8.4% | 62,426 | +1.2% | 0.01% | -12.5% |
| AMGN | AMGEN INC. | $449 | -8.2% | 2,023 | 0.0% | 0.01% | -12.5% | |
| HEI | New | HEICO CORP NEW | $354 | – | 2,000 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $383 | +1.1% | 5,350 | -1.9% | 0.01% | 0.0% |
| IFF | INTL FLAVORS & FRAGRANCES | $392 | -13.5% | 4,929 | 0.0% | 0.01% | -14.3% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP | $406 | +13.1% | 6,892 | +14.4% | 0.01% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $394 | – | 59,546 | +100.0% | 0.01% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $395 | – | 118,952 | +100.0% | 0.01% | – |
| VWO | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $370 | +0.8% | 9,087 | 0.0% | 0.01% | 0.0% | |
| SGH | New | SMART GLOBAL HLDGS INC | $350 | – | 12,081 | +100.0% | 0.01% | – |
| HOLX | HOLOGIC INC | $286 | +0.4% | 3,531 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $343 | +8.5% | 1,652 | 0.0% | 0.01% | 0.0% | |
| BATRA | Buy | LIBERTY MEDIA CORP - BRAVES A | $316 | +19.7% | 7,734 | +1.2% | 0.01% | +25.0% |
| DSP | Buy | VIANT TECHNOLOGY INC | $309 | +7.3% | 66,986 | +1.2% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $317 | +3.3% | 2,908 | -4.2% | 0.01% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $284 | -49.4% | 5,000 | -68.8% | 0.01% | -44.4% |
| NUE | NUCOR CORPORATION | $293 | +6.2% | 1,788 | 0.0% | 0.01% | +25.0% | |
| RHI | ROBERT HALF INTL INC | $321 | -6.7% | 4,270 | 0.0% | 0.01% | -16.7% | |
| MMM | 3M CO | $304 | -4.7% | 3,039 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP. | $304 | +13.9% | 8,913 | 0.0% | 0.01% | +25.0% | |
| CSGP | Sell | COSTAR GROUP INC | $267 | -2.9% | 3,000 | -25.0% | 0.00% | 0.0% |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $250 | -5.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC-A | $252 | +8.6% | 1,025 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $268 | +4.7% | 2,582 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDE | $243 | +0.8% | 2,202 | 0.0% | 0.00% | 0.0% | |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $281 | +4.1% | 750 | -16.7% | 0.00% | 0.0% |
| NVR | NVR INC | $235 | +14.1% | 37 | 0.0% | 0.00% | +33.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $275 | -9.2% | 3,711 | -5.7% | 0.00% | -20.0% |
| BKNG | BOOKING HLDGS INC | $259 | +1.6% | 96 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH | $269 | +7.2% | 1,107 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC-CL Bcl b | $261 | -10.0% | 2,362 | 0.0% | 0.00% | -20.0% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $262 | +11.5% | 567 | -14.4% | 0.00% | 0.0% |
| PSX | PHILLIPS 66 | $257 | -6.2% | 2,699 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $240 | +6.7% | 805 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $282 | -10.8% | 4,987 | 0.0% | 0.00% | -20.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $275 | -1.8% | 6,167 | 0.0% | 0.00% | -20.0% | |
| Sell | BELLRING BRANDS INC | $241 | +5.7% | 6,598 | -1.4% | 0.00% | 0.0% | |
| CVGW | New | CALAVO GROWERS INC | $225 | – | 7,767 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $215 | +1.4% | 4,743 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $190 | -15.9% | 1,620 | 0.0% | 0.00% | -25.0% | |
| ITW | ILLINOIS TOOL WORKS | $163 | +3.2% | 650 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $192 | +28.0% | 750 | 0.0% | 0.00% | +50.0% | |
| IBN | ICICI BANK LTD-SPON ADRadr | $219 | +6.8% | 9,500 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING COMPANY | $196 | -11.3% | 926 | -11.0% | 0.00% | -25.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $187 | +8.7% | 4,109 | -3.0% | 0.00% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $170 | -1.2% | 774 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDUSTRIES | $174 | +10.1% | 3,825 | 0.0% | 0.00% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC | $162 | – | 1,000 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLC | $169 | +9.0% | 1,923 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $219 | -2.7% | 1,536 | 0.0% | 0.00% | -25.0% | |
| AMT | Sell | AMERICAN TOWER REIT | $216 | -5.7% | 1,116 | -0.4% | 0.00% | -25.0% |
| SO | SOUTHERN COMPANY | $160 | +0.6% | 2,283 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INC-CLASS Acl a | $161 | +6.6% | 410 | -1.2% | 0.00% | +50.0% |
| IJJ | Buy | ISHARES S&P MID CAP 400 | $214 | +65.9% | 1,998 | +58.8% | 0.00% | +50.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $214 | -4.5% | 2,940 | -8.7% | 0.00% | -25.0% |
| IJH | Sell | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $203 | -7.3% | 776 | -11.2% | 0.00% | -25.0% |
| GE HEALTHCARE TECHONOLOGY | $110 | -0.9% | 1,349 | 0.0% | 0.00% | 0.0% | ||
| BROOKFIELD CORP | $114 | +3.6% | 3,375 | 0.0% | 0.00% | 0.0% | ||
| APD | AIR PRODUCTS & CHEMICALS INC | $99 | +4.2% | 331 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $110 | +27.9% | 250 | 0.0% | 0.00% | +100.0% | |
| T | Sell | AT&T INC | $111 | -97.4% | 6,987 | -96.9% | 0.00% | -97.1% |
| MUB | ISHARES MUNI BOND | $117 | -0.8% | 1,095 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $134 | +8.9% | 300 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $123 | +33.7% | 360 | 0.0% | 0.00% | +100.0% | |
| BP | BP AMOCO PLC - SPONS ADRsponsored adr | $147 | -7.0% | 4,168 | 0.0% | 0.00% | -33.3% | |
| SRE | SEMPRA ENERGY | $135 | -3.6% | 925 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $112 | +33.3% | 1,124 | +29.2% | 0.00% | +100.0% |
| BIIB | Sell | BIOGEN IDEC INC | $112 | -8.9% | 393 | -10.9% | 0.00% | 0.0% |
| ACN | ACCENTURE PLC-CL A | $127 | +7.6% | 412 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CO | $129 | -25.9% | 4,977 | 0.0% | 0.00% | -33.3% | |
| VONV | VANGUARD SCOTTSDALE FDS | $140 | +3.7% | 2,020 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $118 | -10.6% | 100 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE CAP ETF | $154 | +8.5% | 760 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INC | $146 | -0.7% | 1,279 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS | $114 | -3.4% | 635 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $130 | +11.1% | 706 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $111 | 0.0% | 2,818 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $144 | -7.7% | 1,107 | 0.0% | 0.00% | -33.3% | |
| Buy | XPERI INC | $100 | +22.0% | 7,628 | +1.2% | 0.00% | +100.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $138 | +4.5% | 794 | -1.9% | 0.00% | 0.0% |
| USMV | ISHARES EDGE MSCI MIN VOL US | $136 | +2.3% | 1,825 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC | $105 | +4.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US MID CAP ETF | $117 | +4.5% | 1,651 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $49 | +19.5% | 158 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $74 | -8.6% | 222 | -16.2% | 0.00% | 0.0% |
| AMSWA | AMERICAN SOFTWARE INC-CL A | $78 | -17.0% | 7,422 | 0.0% | 0.00% | -50.0% | |
| DWAS | INVESCO DWA SMALLCAP ETF | $84 | +7.7% | 1,065 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $48 | -4.0% | 221 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC. | $42 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $86 | +11.7% | 682 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $53 | +15.2% | 268 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER, INC. | $66 | +17.9% | 700 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES | $68 | +11.5% | 460 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATIO | $36 | +9.1% | 716 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL CORP | $64 | -1.5% | 512 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH ETF | $33 | +13.8% | 117 | 0.0% | 0.00% | – | |
| CLF | Sell | CLEVELAND CLIFFS INC | $67 | -99.7% | 4,017 | -99.7% | 0.00% | -99.7% |
| HWM | HOWMET AEROSPACE INC | $36 | +16.1% | 729 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTALEXCHANGE | $54 | +8.0% | 479 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $50 | +2.0% | 4,983 | -3.1% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $90 | -6.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| COST | COSTCO WHOLESALE CORP | $35 | +9.4% | 65 | 0.0% | 0.00% | 0.0% | |
| IVAC | New | INTEVAC INC | $80 | – | 21,227 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $86 | -17.3% | 752 | 0.0% | 0.00% | -50.0% | |
| MFC | MANULIFE FINANCIAL CORP | $43 | +2.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC. | $61 | +8.9% | 875 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $71 | -6.6% | 800 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $41 | +13.9% | 249 | 0.0% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $69 | -6.8% | 312 | -5.2% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $44 | -4.3% | 493 | -1.0% | 0.00% | 0.0% |
| BLK | BLACKROCK INC | $75 | +4.2% | 108 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $75 | -1.3% | 790 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEMICAL CORP | $78 | +2.6% | 653 | 0.0% | 0.00% | 0.0% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $37 | -99.3% | 552 | -99.4% | 0.00% | -98.8% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $74 | +4.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $36 | +2.9% | 293 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $69 | -4.2% | 400 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $74 | +15.6% | 653 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR | $77 | +4.1% | 2,298 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $36 | +20.0% | 306 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COS INC/THE | $41 | +2.5% | 234 | 0.0% | 0.00% | 0.0% | |
| CEFS | New | SABA CLOSED END FUNDS | $92 | – | 5,000 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $49 | -97.1% | 49,311 | -97.2% | 0.00% | -96.4% |
| POOL | POOL CORP | $33 | +10.0% | 87 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $48 | +4.3% | 665 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $87 | -3.3% | 196 | 0.0% | 0.00% | 0.0% | |
| HALEON PLC ADR | $34 | +3.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| TEF | TELEFONICA SA-SPON ADRadr | $42 | -4.5% | 10,393 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES | $86 | -2.3% | 444 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORPORATION | $0 | – | 11 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ STOCK MARKET INC | $6 | -14.3% | 129 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $31 | +10.7% | 76 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $1 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ADR-Aadr | $0 | – | 80 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $25 | +13.6% | 441 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST CORP | $18 | -14.3% | 241 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG-ADRsponsored adr | $23 | +9.5% | 229 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $5 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPwrnts | $7 | 0.0% | 177 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE | $11 | +10.0% | 30 | 0.0% | 0.00% | – | |
| LULU | LULULEMON AUTHLETICA INC | $8 | +14.3% | 20 | 0.0% | 0.00% | – | |
| LTRX | Sell | LANTRONIX INC | $4 | -98.9% | 1,000 | -98.8% | 0.00% | -100.0% |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -20 | -100.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $3 | -25.0% | 258 | 0.0% | 0.00% | – | ||
| OTIS | OTIS WORLDWIDE CORP | $19 | +5.6% | 208 | 0.0% | 0.00% | – | |
| PPL | PPL CORPORATION | $7 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $25 | 0.0% | 220 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INC | $19 | -13.6% | 290 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $1 | – | 8 | 0.0% | 0.00% | – | |
| JACOBS SOLUTIONS INC | $26 | +4.0% | 215 | 0.0% | 0.00% | – | ||
| IEFA | ISHARES CORE MSCI EAFE | $19 | +5.6% | 275 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $16 | 0.0% | 140 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $23 | +4.5% | 300 | 0.0% | 0.00% | – | |
| IYR | ISHARES TR | $15 | 0.0% | 179 | 0.0% | 0.00% | – | |
| IYW | ISHARES US TECHNOLOGY ETF | $6 | +20.0% | 55 | 0.0% | 0.00% | – | |
| QRVO | Sell | QORVO INC | $2 | 0.0% | 21 | -4.5% | 0.00% | – |
| ACWV | ISHARES EDGE MSCI MIN VOL | $3 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PHO | INVESCO WATER RESOURCES | $14 | 0.0% | 254 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $1 | 0.0% | 46 | 0.0% | 0.00% | – | ||
| SPGI | S&P GLOBAL INC | $10 | +11.1% | 25 | 0.0% | 0.00% | – | |
| INGR | Sell | INGREDION INC | $0 | -100.0% | 3 | -62.5% | 0.00% | – |
| INCY | INCYTE CORP | $31 | -13.9% | 500 | 0.0% | 0.00% | -100.0% | |
| RWR | SPDR DOW JONES REITdj reit etf | $8 | 0.0% | 85 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABORATORIES INC | $8 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS I | $1 | -50.0% | 9 | -69.0% | 0.00% | – |
| JOE | THE ST JOE COMPANY | $15 | +15.4% | 317 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $3 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PPTYS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP | $7 | -100.0% | 172 | -100.0% | 0.00% | -100.0% |
| XLRE | SELECT SECTOR SPDR TR | $4 | 0.0% | 106 | 0.0% | 0.00% | – | |
| HEALTHCARE RLTY TR | $15 | -6.2% | 815 | 0.0% | 0.00% | – | ||
| GLDD | GREAT LAKES DREDGE & DOCK CO | $14 | +40.0% | 1,750 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES CO | $11 | +10.0% | 300 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $4 | +33.3% | 50 | 0.0% | 0.00% | – | |
| SQ | BLOCK INC | $13 | -7.1% | 200 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORPORATION | $28 | -6.7% | 287 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $18 | -5.3% | 250 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | $25 | +13.6% | 171 | 0.0% | 0.00% | – | |
| FXNC | FIRST NATL CORP | $2 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORPORATION | $22 | -4.3% | 300 | 0.0% | 0.00% | – | |
| F&G ANNUITIES & LIFE INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| WTRG | ESSENTIAL UTILS INC | $7 | -12.5% | 181 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $31 | -11.4% | 60 | 0.0% | 0.00% | -100.0% | |
| TOL | Sell | TOLL BROTHERS INC | $1 | -96.0% | 10 | -97.6% | 0.00% | – |
| BLD | TOPBUILD CORP | $13 | +30.0% | 49 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $26 | 0.0% | 361 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $20 | -4.8% | 378 | 0.0% | 0.00% | – | |
| USB | US BANCORP | $10 | -9.1% | 300 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $24 | -4.0% | 178 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC | $24 | +41.2% | 500 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS, INC. | $7 | +16.7% | 40 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NE | $23 | -14.8% | 203 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $2 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CL | COLGATE-PALMOLIVE CO | $4 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $14 | +7.7% | 144 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $5 | +66.7% | 271 | 0.0% | 0.00% | – | |
| VOE | Buy | VANGUARD MID CAP VALUE | $23 | +91.7% | 167 | +79.6% | 0.00% | – |
| CMS | CMS ENERGY CORP | $18 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VXF | Sell | VANGUARD INDEX FDS | $5 | -92.1% | 35 | -92.2% | 0.00% | -100.0% |
| VB | VANGUARD SMALL CAP ETF | $20 | +5.3% | 100 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $6 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CF | CF INDUSTRIES HOLDINGS INC | $1 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CBOE | CBOE HLDGS INC | $4 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $16 | -36.0% | 982 | -12.3% | 0.00% | – |
| VMEO | VIMEO INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| BFLY | Buy | BUTTERFLY NETWORK INC | $4 | +300.0% | 1,576 | +173.6% | 0.00% | – |
| BFB | BROWN-FOREMAN CORP-CLASS B | $0 | – | 6 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET MANAGMT | $28 | 0.0% | 843 | 0.0% | 0.00% | – | ||
| WPC | W P CAREY INC | $14 | -12.5% | 203 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE | $7 | -22.2% | 250 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $31 | -8.8% | 502 | 0.0% | 0.00% | -100.0% | |
| AVNS | AVANOS MED INC | $1 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| ZBH | Sell | ZIMMER HOLDINGS INC | $11 | -8.3% | 75 | -21.9% | 0.00% | – |
| ZTS | ZOETIS INC | $23 | +4.5% | 132 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTDord | $26 | +4.0% | 265 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $5 | 0.0% | 183 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $24 | -7.7% | 322 | 0.0% | 0.00% | – | |
| Sell | ANNALY CAPITAL MANAGEMENT | $22 | -99.9% | 1,083 | -100.0% | 0.00% | -100.0% | |
| ALC | ALCON INC | $2 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HOLD | $2 | -99.9% | 45 | -99.9% | 0.00% | -100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $20 | -16.7% | 390 | -12.6% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC | $4 | +33.3% | 10 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $8 | -20.0% | 236 | 0.0% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $3 | -99.6% | 83 | -99.5% | 0.00% | -100.0% |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -65 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL C | $0 | – | -9 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -106 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE TRWISDOMTREE DVD EX | $0 | – | -240 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CAL | $0 | – | -7 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR S&P BANK ETF | $0 | – | -144 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR | $0 | – | -370 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -143 | -100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $23 | +4.5% | 78 | 0.0% | 0.00% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -15,052 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,568 | -100.0% | -0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -12,396 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIROMENTAL CORP | $0 | – | -17,252 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO / THE | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR HIGH YIELD BOND | $0 | – | -3,400 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -18,534 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERGY | $0 | – | -19,540 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR KBW REGIONAL BANKING ET | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -114,500 | -100.0% | -0.02% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -26,761 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -7,800 | -100.0% | -0.03% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -121,008 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -30,000 | -100.0% | -0.05% | – |
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 2023-08-10
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.