| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NU HLDGS LTD | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -290 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -240 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -250 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B | $0 | – | -37 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -30 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -144 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPwrnts | $0 | – | -177 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AG-ADRsponsored adr | $0 | – | -229 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR | $0 | – | -25 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -241 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -55 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP ADR-Aadr | $0 | – | -80 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HOLD | $0 | – | -45 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -378 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD SMALL CAP ETF | $0 | – | -100 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -53 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INC | $0 | – | -129 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON AUTHLETICA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO-ORD SHord | $0 | – | -1,004 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -11 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -306 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INC | $0 | – | -191 | -100.0% | 0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS, INC. | $0 | – | -40 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -178 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -441 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -815 | -100.0% | 0.00% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -50 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -265 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECHNOLOGY | $0 | – | -171 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT | $0 | – | -74 | -100.0% | 0.00% | – | |
| BSV | Exit | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $0 | – | -29 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| FXNC | Exit | FIRST NATL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -325 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -322 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO WATER RESOURCES | $0 | – | -254 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES EDGE MSCI MIN VOL | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -28 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETF | $0 | – | -55 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -300 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -181 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE | $0 | – | -219 | -100.0% | 0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -612 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -317 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO. | $0 | – | -10 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -1,750 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -300 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -527 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W.W., INC. | $0 | – | -3 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -207 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -236 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -215 | -100.0% | 0.00% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TR | $0 | – | -106 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -390 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -258 | -100.0% | 0.00% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -361 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT | $0 | – | -843 | -100.0% | 0.00% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -134 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN-FOREMAN CORP-CLASS B | $0 | – | -6 | -100.0% | 0.00% | – |
| JOE | Exit | THE ST JOE COMPANY | $0 | – | -317 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -1,576 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS I | $0 | – | -9 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR DOW JONES REITdj reit etf | $0 | – | -85 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -350 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -46 | -100.0% | 0.00% | – | |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -300 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -203 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -140 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -30 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -271 | -100.0% | 0.00% | – |
| CEFS | Exit | SABA CLOSED END FUNDS | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | HALEON PLC ADR | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | XPERI INC | $0 | – | -8,347 | -100.0% | -0.00% | – | |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -627 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -830 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -4,922 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -117 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC-CL Acl a | $0 | – | -7,422 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -222 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -471 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -312 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -196 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -234 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SA-SPON ADRadr | $0 | – | -10,393 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -925 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER, INC. | $0 | – | -700 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -533 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -118 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,298 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -249 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -790 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC. | $0 | – | -316 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -268 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIO | $0 | – | -716 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -460 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -512 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -2,748 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -4,424 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -158 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -516 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRspon adr new | $0 | – | -400 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -663 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -293 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -493 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -475 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TR | $0 | – | -792 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -665 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DWAS | Exit | INVESCO DWA SMALLCAP ETF | $0 | – | -1,065 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -662 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE | $0 | – | -479 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -729 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -241 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -360 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -3,539 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -2,020 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -412 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL-CL Acl a | $0 | – | -706 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES MUNI BOND | $0 | – | -1,095 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID CAP VALUE | $0 | – | -951 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO -B | $0 | – | -2,022 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -769 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB US MID CAP ETF | $0 | – | -1,651 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD LARGE CAP ETF | $0 | – | -760 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $0 | – | -1,124 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -752 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDS | $0 | – | -846 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC. | $0 | – | -4,255 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -250 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -635 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,850 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHONOLOGY | $0 | – | -1,349 | -100.0% | -0.00% | – | |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -1,160 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CO | $0 | – | -4,977 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -393 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORP | $0 | – | -3,375 | -100.0% | -0.00% | – | |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -300 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -1,107 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -336 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL US | $0 | – | -1,825 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES | $0 | – | -3,825 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,329 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -1,116 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -926 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -4,109 | -100.0% | -0.00% | – |
| BP | Exit | BP AMOCO PLC - SPONS ADRsponsored adr | $0 | – | -4,168 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -670 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -784 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 | $0 | – | -1,701 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $0 | – | -776 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,743 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -750 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC-CLASS Acl a | $0 | – | -410 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,940 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -31 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -2,544 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -6,197 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -1,753 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -2,325 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -1,025 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,531 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -9,500 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH | $0 | – | -1,107 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -567 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -845 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,736 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC-CL Bcl b | $0 | – | -2,392 | -100.0% | -0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY | $0 | – | -48,703 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP. OF VIRGINIA | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,620 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDE | $0 | – | -2,202 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,587 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -6,598 | -100.0% | -0.01% | – | |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,652 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -96 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,908 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,270 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP. | $0 | – | -8,913 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,582 | -100.0% | -0.01% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -8,439 | -100.0% | -0.01% | – | |
| MMM | Exit | 3M CO | $0 | – | -3,039 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,749 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -1,788 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -700 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,987 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $0 | – | -8,927 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB US TIPS ETF | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,986 | -100.0% | -0.01% | – |
| Exit | SKYWARD SPECIALTY INS GRO | $0 | – | -14,181 | -100.0% | -0.01% | – | |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRsponsored adr | $0 | – | -5,260 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -4,929 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,720 | -100.0% | -0.01% | – |
| ALB | Exit | ALBERMARLE CORP. | $0 | – | -2,486 | -100.0% | -0.01% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -73,218 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,959 | -100.0% | -0.01% | – | |
| Exit | SEADRILL LIMITED | $0 | – | -9,129 | -100.0% | -0.01% | – | |
| INTC | Exit | INTEL | $0 | – | -13,365 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH | $0 | – | -2,335 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,458 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -64,775 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -8,193 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP | $0 | – | -9,593 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -4,190 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR 1-3 MONTH TBILL ETF | $0 | – | -6,549 | -100.0% | -0.01% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -5,556 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,810 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BITOECH ETF | $0 | – | -9,575 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -115,000 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -10,510 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,707 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -3,210 | -100.0% | -0.01% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -139,926 | -100.0% | -0.01% | – | |
| IWR | Exit | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $0 | – | -12,832 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600 | $0 | – | -10,300 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRadr | $0 | – | -18,815 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK ETF | $0 | – | -4,333 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP-CL Acl a | $0 | – | -22,283 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRadr | $0 | – | -30,400 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,742 | -100.0% | -0.02% | – |
| Exit | SHELL PLC | $0 | – | -15,475 | -100.0% | -0.02% | – | |
| ORLY | Exit | O REILLY AUTOMOTIVE INC N | $0 | – | -1,106 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -9,500 | -100.0% | -0.02% | – |
| Exit | COUCHBASE INC | $0 | – | -58,690 | -100.0% | -0.02% | – | |
| MMMB | Exit | MAMAS CREATIONS INC | $0 | – | -232,341 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -2,949 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC | $0 | – | -30,727 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD MSCI EAFE ETFftse dev mkt etf | $0 | – | -24,716 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -22,008 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,968 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SE - ADRsponsored adr | $0 | – | -17,966 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -12,211 | -100.0% | -0.02% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -29,436 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,731 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH MCLENNAN | $0 | – | -7,304 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY & CO. | $0 | – | -2,704 | -100.0% | -0.02% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -457,400 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -34,325 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -8,959 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -61,611 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -54,941 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -10,073 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE | $0 | – | -10,775 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $0 | – | -6,124 | -100.0% | -0.03% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -20,258 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore totusbd etf | $0 | – | -18,561 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -6,371 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE INC. | $0 | – | -6,550 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TR | $0 | – | -54,482 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -53,883 | -100.0% | -0.03% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -305,567 | -100.0% | -0.03% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -125,275 | -100.0% | -0.03% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -147,100 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000russell 2000 | $0 | – | -12,091 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEallwrld ex us | $0 | – | -40,348 | -100.0% | -0.04% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -43,200 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -15,472 | -100.0% | -0.04% | – |
| Exit | DIEBOLD NIXDORF INC | $0 | – | -122,407 | -100.0% | -0.04% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -67,087 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -14,385 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORPORATION | $0 | – | -13,900 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,463 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -16,504 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -8,700 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GRW | $0 | – | -44,883 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL-CL A | $0 | – | -1,700 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -11,693 | -100.0% | -0.05% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -1,225,233 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -14,500 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS, INC. | $0 | – | -11,000 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $0 | – | -48,218 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -38,969 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -23,600 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -17,084 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -17,900 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -23,299 | -100.0% | -0.06% | – |
| Exit | LIBERTY MEDIA FORMULA ONE | $0 | – | -60,137 | -100.0% | -0.06% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,252 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,740 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -36,645 | -100.0% | -0.06% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -24,200 | -100.0% | -0.07% | – |
| CPRT | Exit | COPART INC. | $0 | – | -94,000 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC | $0 | – | -63,700 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -17,700 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -16,900 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -89,800 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,246 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -16,895 | -100.0% | -0.07% | – |
| CDW | Exit | CDW CORP | $0 | – | -20,756 | -100.0% | -0.07% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -121,866 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -59,686 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -14,835 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -22,958 | -100.0% | -0.08% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -125,278 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -56,172 | -100.0% | -0.08% | – |
| VGR | Exit | VECTOR GROUP INC | $0 | – | -438,528 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NE | $0 | – | -50,255 | -100.0% | -0.08% | – |
| VTIP | Exit | VANGUARD SHRT INF PROTECT | $0 | – | -99,479 | -100.0% | -0.08% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -95,650 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -52,020 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -119,024 | -100.0% | -0.08% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -1,612,554 | -100.0% | -0.08% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT CO | $0 | – | -136,621 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -73,275 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -22,350 | -100.0% | -0.09% | – |
| OEC | Exit | ORION SA | $0 | – | -247,391 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC. | $0 | – | -85,384 | -100.0% | -0.09% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDG | $0 | – | -91,259 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -36,074 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -38,665 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -108,299 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -115,510 | -100.0% | -0.09% | – |
| V | Exit | VISA INC - CLASS A SHARES | $0 | – | -24,806 | -100.0% | -0.10% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -1,515,844 | -100.0% | -0.10% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -34,100 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -79,825 | -100.0% | -0.10% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -132,960 | -100.0% | -0.10% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -256,259 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -53,492 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -193,000 | -100.0% | -0.11% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR C | $0 | – | -794,323 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -41,325 | -100.0% | -0.11% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -856,593 | -100.0% | -0.11% | – |
| CACI | Exit | CACI INTERNATIONAL INC - CL A | $0 | – | -21,610 | -100.0% | -0.11% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $0 | – | -67,144 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -108,385 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -74,069 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -118,792 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $0 | – | -130,432 | -100.0% | -0.12% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -320,622 | -100.0% | -0.12% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -91,225 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -83,879 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT | $0 | – | -24,654 | -100.0% | -0.12% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPO | $0 | – | -798,104 | -100.0% | -0.12% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -1,097,451 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -82,345 | -100.0% | -0.13% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -466,262 | -100.0% | -0.13% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -249,741 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,510 | -100.0% | -0.13% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -54,985 | -100.0% | -0.13% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -29,616 | -100.0% | -0.13% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -647,250 | -100.0% | -0.13% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS | $0 | – | -171,168 | -100.0% | -0.13% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -322,284 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -252,962 | -100.0% | -0.14% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -303,785 | -100.0% | -0.14% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -569,766 | -100.0% | -0.14% | – |
| UGI | Exit | UGI CORP | $0 | – | -369,574 | -100.0% | -0.14% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS Acl a | $0 | – | -611,540 | -100.0% | -0.14% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -303,608 | -100.0% | -0.14% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -257,266 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -158,623 | -100.0% | -0.14% | – |
| RTX | Exit | RTX CORP | $0 | – | -124,024 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -219,256 | -100.0% | -0.15% | – |
| SLM | Exit | SLM CORP | $0 | – | -676,426 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO. | $0 | – | -158,454 | -100.0% | -0.15% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -1,584,752 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -21,489 | -100.0% | -0.16% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -385,969 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -11,773 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -89,100 | -100.0% | -0.16% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -226,239 | -100.0% | -0.16% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -667,458 | -100.0% | -0.17% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -407,333 | -100.0% | -0.17% | – |
| ALK | Exit | ALASKA AIR GROUP INC. | $0 | – | -278,359 | -100.0% | -0.17% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC | $0 | – | -106,303 | -100.0% | -0.17% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -60,551 | -100.0% | -0.17% | – |
| Exit | ADEIA INC | $0 | – | -1,006,409 | -100.0% | -0.18% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -72,705 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -159,558 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -80,068 | -100.0% | -0.19% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -180,512 | -100.0% | -0.19% | – |
| Exit | MADISON SQUARE GARDEN ENT | $0 | – | -350,108 | -100.0% | -0.19% | – | |
| IWN | Exit | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $0 | – | -85,829 | -100.0% | -0.19% | – |
| SATS | Exit | ECHOSTAR CORP-Acl a | $0 | – | -698,298 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -105,790 | -100.0% | -0.19% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -1,038,655 | -100.0% | -0.20% | – |
| SR | Exit | SPIRE INC | $0 | – | -210,288 | -100.0% | -0.20% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -217,540 | -100.0% | -0.20% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $0 | – | -171,937 | -100.0% | -0.20% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,482,464 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICEcl b | $0 | – | -79,634 | -100.0% | -0.21% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -158,354 | -100.0% | -0.21% | – |
| WEX | Exit | WEX INC | $0 | – | -67,591 | -100.0% | -0.21% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -91,354 | -100.0% | -0.21% | – |
| LOW | Exit | LOWES COS | $0 | – | -62,424 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -31,793 | -100.0% | -0.22% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS I | $0 | – | -511,385 | -100.0% | -0.22% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -228,707 | -100.0% | -0.22% | – |
| SNX | Exit | TD SYNNEX CORP | $0 | – | -135,732 | -100.0% | -0.22% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -680,479 | -100.0% | -0.23% | – |
| ORCL | Exit | ORACLE SYSTEMS | $0 | – | -130,740 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -269,321 | -100.0% | -0.24% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL | $0 | – | -536,253 | -100.0% | -0.25% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -104,133 | -100.0% | -0.25% | – |
| Exit | LIBERTY MEDIA CORP - LIBERTY C | $0 | – | -478,289 | -100.0% | -0.26% | – | |
| CI | Exit | CIGNA GROUP | $0 | – | -53,782 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -95,929 | -100.0% | -0.27% | – |
| Exit | ECOVYST INC | $0 | – | -1,649,653 | -100.0% | -0.27% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -508,281 | -100.0% | -0.28% | – |
| MCK | Exit | MCKESSON HBOC INC | $0 | – | -39,581 | -100.0% | -0.29% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,867,154 | -100.0% | -0.29% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -873,246 | -100.0% | -0.30% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -983,716 | -100.0% | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -120,469 | -100.0% | -0.31% | – |
| SPY | Exit | S&P 500 DEPOSITORY RECEIPTtr unit | $0 | – | -45,164 | -100.0% | -0.32% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -250,886 | -100.0% | -0.33% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -50,771 | -100.0% | -0.33% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -3,488,361 | -100.0% | -0.34% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -35,077 | -100.0% | -0.34% | – |
| ATUS | Exit | ALTICE USA INC-A | $0 | – | -6,454,197 | -100.0% | -0.35% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GROU | $0 | – | -16,258 | -100.0% | -0.40% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -2,102,920 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -73,371 | -100.0% | -0.43% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -209,257 | -100.0% | -0.43% | – |
| MRK | Exit | MERCK & CO INC. | $0 | – | -259,850 | -100.0% | -0.44% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,546,890 | -100.0% | -0.45% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -486,086 | -100.0% | -0.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -86,079 | -100.0% | -0.45% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -1,694,087 | -100.0% | -0.49% | – |
| BHP | Exit | BHP GROUP LTD-SPON ADRsponsored adr | $0 | – | -521,309 | -100.0% | -0.49% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -550,879 | -100.0% | -0.50% | – |
| EQT | Exit | EQT CORP | $0 | – | -754,521 | -100.0% | -0.51% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -704,322 | -100.0% | -0.53% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -1,218,745 | -100.0% | -0.55% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -297,866 | -100.0% | -0.56% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -221,087 | -100.0% | -0.57% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -270,574 | -100.0% | -0.58% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -1,908,447 | -100.0% | -0.58% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETF | $0 | – | -225,652 | -100.0% | -0.60% | – |
| VTEB | Exit | VANGUARD TAX EXEMPT BOND ETF | $0 | – | -765,881 | -100.0% | -0.61% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -3,646,062 | -100.0% | -0.66% | – | |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,007,387 | -100.0% | -0.66% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES IN | $0 | – | -29,261 | -100.0% | -0.67% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -380,592 | -100.0% | -0.67% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -735,026 | -100.0% | -0.67% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,170,215 | -100.0% | -0.69% | – |
| NFG | Exit | NATIONAL FUEL GAS | $0 | – | -848,599 | -100.0% | -0.73% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -3,085,937 | -100.0% | -0.74% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES | $0 | – | -980,798 | -100.0% | -0.74% | – |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -786,615 | -100.0% | -0.74% | – | |
| FOXA | Exit | FOX CORP A | $0 | – | -1,436,586 | -100.0% | -0.74% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,023,631 | -100.0% | -0.78% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -934,014 | -100.0% | -0.78% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -276,889 | -100.0% | -0.79% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,303,506 | -100.0% | -0.82% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,872,716 | -100.0% | -0.84% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVny reg sh new | $0 | – | -2,563,805 | -100.0% | -0.85% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -1,922,439 | -100.0% | -0.86% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,953,614 | -100.0% | -0.86% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -455,432 | -100.0% | -0.87% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -409,180 | -100.0% | -0.90% | – |
| FNF | Exit | FNF GROUP | $0 | – | -1,344,775 | -100.0% | -0.92% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -8,399,229 | -100.0% | -0.94% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -302,013 | -100.0% | -1.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -716,801 | -100.0% | -1.03% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -238,731 | -100.0% | -1.05% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDord | $0 | – | -803,062 | -100.0% | -1.06% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -930,589 | -100.0% | -1.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,321,017 | -100.0% | -1.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,339,621 | -100.0% | -1.10% | – |
| VST | Exit | VISTRA CORP | $0 | – | -2,021,305 | -100.0% | -1.11% | – |
| ABC | Exit | CENCORA INC | $0 | – | -378,799 | -100.0% | -1.13% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -327,619 | -100.0% | -1.14% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -2,258,246 | -100.0% | -1.16% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,165,743 | -100.0% | -1.18% | – |
| IAC | Exit | IAC INC | $0 | – | -1,436,247 | -100.0% | -1.20% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -286,032 | -100.0% | -1.21% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,445,400 | -100.0% | -1.22% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,303,594 | -100.0% | -1.22% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -3,358,827 | -100.0% | -1.24% | – |
| ALL | Exit | ALLSTATE CORP. | $0 | – | -679,771 | -100.0% | -1.26% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,116,318 | -100.0% | -1.27% | – |
| Exit | LIBERTY MEDIA CORP NEW | $0 | – | -3,070,183 | -100.0% | -1.30% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -3,906,837 | -100.0% | -1.30% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -4,875,897 | -100.0% | -1.34% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -60,490 | -100.0% | -1.48% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,086,633 | -100.0% | -1.55% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -2,774,448 | -100.0% | -1.55% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,014,441 | -100.0% | -1.64% | – |
| HII | Exit | HUNTINGTON INGALLS INDS I | $0 | – | -492,959 | -100.0% | -1.67% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -3,083,472 | -100.0% | -1.71% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,337,012 | -100.0% | -1.73% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -529,724 | -100.0% | -1.76% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP C | $0 | – | -1,189,199 | -100.0% | -1.80% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -817,981 | -100.0% | -1.81% | – |
| BIO | Exit | BIO-RAD LABORATORIES-CL A | $0 | – | -312,583 | -100.0% | -1.86% | – |
| Exit | LINDE PLC | $0 | – | -302,121 | -100.0% | -1.87% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,451,108 | -100.0% | -2.55% | – |
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 | 2024-05-09 |
| 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 |
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.