The Analysis of THOMPSON SIEGEL & WALMSLEY LLC's Holdings

Currently, THOMPSON SIEGEL & WALMSLEY LLC holds 398 types of securities in its portfolio with a total value $5.9M. In the most recent quarter, they have increased their positions in FLR (+997.9K shares, valued at $39.5K), CPB (+1.3M shares, valued at $37.0K), FI (+518.4K shares, valued at $34.8K); decreased their positions in HII (-169.5K shares, valued at $57.6K), CMC (-565.2K shares, valued at $39.1K), AER (-238.0K shares, valued at $34.2K); initiated new positions in FLR (+997.9K shares, valued at $39.5K), CPB (+1.3M shares, valued at $37.0K), ALGN (+155.6K shares, valued at $24.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AER AERCAP HOLDINGS NV1.1M shares-18.38%2025-12-312026-02-10

D DOMINION ENERGY INC1.7M shares0.12%2025-12-312026-02-10

SW SMURFIT WESTROCK PLC2.6M shares4.25%2025-12-312026-02-10

LKQ LKQ CORP3.3M shares-8.28%2025-12-312026-02-10

GPK GRAPHIC PACKAGING HOLDING CO6.2M shares51.69%2025-12-312026-02-10

KHC KRAFT HEINZ CO3.6M shares-0.42%2025-12-312026-02-10

EVRG EVERGY INC1.2M shares-4.65%2025-12-312026-02-10

CHKP CHECK POINT SOFTWARE TECH445.7K shares-6.28%2025-12-312026-02-10

Sponsored

CAG CONAGRA BRANDS INC.4.7M shares-11.09%2025-12-312026-02-10

FIRST CTZNS BANCSHARES IN FIRST CTZNS BANCSHARES IN36.2K shares-3.54%2025-12-312026-02-10

MKL MARKEL GROUP INC35.4K shares-7.17%2025-12-312026-02-10

TAP MOLSON COORS BEVERAGE CO -B1.6M shares-0.17%2025-12-312026-02-10

ALPHABET INC ALPHABET INC241.0K shares-0.58%2025-12-312026-02-10

IAC IAC INC1.9M shares-3.40%2025-12-312026-02-10

MOS MOSAIC CO NEW3.0M shares35.80%2025-12-312026-02-10

VTRS VIATRIS INC5.6M shares-27.34%2025-12-312026-02-10

Sponsored

CCK CROWN HOLDINGS INC662.8K shares-14.22%2025-12-312026-02-10

HII HUNTINGTON INGALLS INDS I196.7K shares-46.28%2025-12-312026-02-10

GLPI GAMING AND LEISURE PROPERTIES1.5M shares1.34%2025-12-312026-02-10

CNC CENTENE CORP1.6M shares-4.53%2025-12-312026-02-10

VNT VONTIER CORPORATION1.8M shares1.94%2025-12-312026-02-10

PRGO PERRIGO CO PLC4.7M shares28.38%2025-12-312026-02-10

BAX BAXTER INTERNATIONAL3.3M shares12.00%2025-12-312026-02-10

PPG PPG INDUSTRIES606.9K shares3.47%2025-12-312026-02-10

Sponsored

HSIC SCHEIN HENRY INC809.4K shares-5.50%2025-12-312026-02-10

CORPAY INC CORPAY INC199.9K shares6.79%2025-12-312026-02-10

DINO HF SINCLAIR CORPORATION1.3M shares-22.46%2025-12-312026-02-10

GPN GLOBAL PAYMENTS INC759.2K shares0.81%2025-12-312026-02-10

BIO BIO-RAD LABORATORIES-CL A192.0K shares-11.78%2025-12-312026-02-10

LINDE PLC LINDE PLC131.1K shares-19.86%2025-12-312026-02-10

AMTM AMENTUM HOLDINGS INC1.9M shares-29.61%2025-12-312026-02-10

MATCH GROUP INC NEW MATCH GROUP INC NEW1.7M shares6.72%2025-12-312026-02-10

Sponsored

OGE OGE ENERGY CORP1.3M shares5.55%2025-12-312026-02-10

ZBH ZIMMER HOLDINGS INC601.5K shares-11.27%2025-12-312026-02-10

SNX TD SYNNEX CORP351.2K shares-4.27%2025-12-312026-02-10

CMC COMMERCIAL METALS CO.758.9K shares-42.68%2025-12-312026-02-10

VBR VANGUARD SMALL-CAP VALUE ETF239.8K shares0.26%2025-12-312026-02-10

HAL HALLIBURTON CO1.8M shares-22.07%2025-12-312026-02-10

STZ CONSTELLATION BRANDS INC-A362.8K shares12.03%2025-12-312026-02-10

JAZZ JAZZ PHARMACEUTICALS PLC290.2K shares-22.39%2025-12-312026-02-10

Sponsored

FNF FNF GROUP897.1K shares5.51%2025-12-312026-02-10

KMI KINDER MORGAN INC1.8M shares-5.80%2025-12-312026-02-10

VTEB VANGUARD TAX EXEMPT BOND ETF970.5K shares-0.14%2025-12-312026-02-10

TSN TYSON FOODS INC CL A810.3K shares-12.65%2025-12-312026-02-10

CTSH COGNIZANT TECH SOLUTIONS-A562.8K shares-18.01%2025-12-312026-02-10

AAPL APPLE COMPUTER INC170.5K shares0.11%2025-12-312026-02-10

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC2.3M shares-5.32%2025-12-312026-02-10

MSFT MICROSOFT CORP95.1K shares0.12%2025-12-312026-02-10

Sponsored

IQV IQVIA HLDGS INC203.5K shares-27.06%2025-12-312026-02-10

ADM ARCHER-DANIELS-MIDLAND CO794.4K shares-6.68%2025-12-312026-02-10

UHAL.B U-HAUL HOLDING CO-NON VOTING972.8K shares21.25%2025-12-312026-02-10

NWSA NEWS CORP NEW1.7M shares-1.93%2025-12-312026-02-10

EXE EXPAND ENERGY372.9K shares46.61%2025-12-312026-02-10

BIIB BIOGEN IDEC INC228.8K shares-25.33%2025-12-312026-02-10

WLK WESTLAKE CHEMICAL CORP536.3K shares21.51%2025-12-312026-02-10

FLR FLUOR CORP997.9K sharesnew addition2025-12-312026-02-10

Sponsored

DLTR DOLLAR TREE INC320.1K shares5.99%2025-12-312026-02-10

POST POST HLDGS INC396.4K shares-22.61%2025-12-312026-02-10

LAD LITHIA MOTORS INC-CL A115.7K shares48.77%2025-12-312026-02-10

NVDA NVIDIA CORP202.6K shares-1.17%2025-12-312026-02-10

CPB CAMPBELL SOUP CO1.3M sharesnew addition2025-12-312026-02-10

FI FISERV INC550.8K shares1598.72%2025-12-312026-02-10

SSNC SS&C TECHNOLOGIES HLDGS I401.9K shares3.68%2025-12-312026-02-10

NE NOBLE CORP PLC1.2M shares15.02%2025-12-312026-02-10

Sponsored

WCC WESCO INTERNATIONAL INC138.5K shares-41.52%2025-12-312026-02-10

IWS ISHARES RUSSELL MIDCAP VALUE236.9K shares89.38%2025-12-312026-02-10

CLVT CLARIVATE PLC9.8M shares-4.66%2025-12-312026-02-10

MERCK & CO INC. MERCK & CO INC.301.9K shares-0.17%2025-12-312026-02-10

LIBERTY GLOBAL LTD. LIBERTY GLOBAL LTD.2.8M shares-1.67%2025-12-312026-02-10

BF.B BROWN-FOREMAN CORP-CLASS B1.2M shares77.74%2025-12-312026-02-10

SPY S&P 500 DEPOSITORY RECEIPT41.7K shares-0.27%2025-12-312026-02-10

CNH CNH INDL N V3.1M shares-24.49%2025-12-312026-02-10

Sponsored

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF43.9K shares-2.87%2025-12-312026-02-10

OMC OMNICOM GROUP337.7K shares1.82%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC-CL B52.4K shares-0.01%2025-12-312026-02-10

SHOP SHOPIFY INC158.9K shares-1.91%2025-12-312026-02-10

ALGN ALIGN TECHNOLOGY INC155.6K sharesnew addition2025-12-312026-02-10

MCK MCKESSON HBOC INC28.7K shares-1.81%2025-12-312026-02-10

JPM JP MORGAN CHASE & CO70.4K shares-22.68%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHINE74.0K shares0.00%2025-12-312026-02-10

Sponsored

MOH MOLINA HEALTHCARE INC125.6K sharesnew addition2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC184.0K shares-5.28%2025-12-312026-02-10

VTIP VANGUARD SHRT INF PROTECT434.0K shares86.72%2025-12-312026-02-10

CHTR CHARTER COMMUNICATIONS IN102.5K shares1803.96%2025-12-312026-02-10

META META PLATFORMS INC30.9K shares5.53%2025-12-312026-02-10

CVX CHEVRON CORP130.8K shares0.28%2025-12-312026-02-10

BROADCOM INC BROADCOM INC55.1K shares-15.49%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC21.2K shares-24.48%2025-12-312026-02-10

Sponsored

WTM WHITE MOUNTAINS INSURANCE GROU8.9K shares3.18%2025-12-312026-02-10

PGR PROGRESSIVE CORP78.3K shares-17.20%2025-12-312026-02-10

VBIL VANGUARD 0-3 MTH TBILL232.0K shares3337.07%2025-12-312026-02-10

COF CAPITAL ONE FINANCIAL CORP70.4K shares-13.68%2025-12-312026-02-10

WFC WELLS FARGO & COMPANY182.9K shares-0.06%2025-12-312026-02-10

ABBV ABBVIE INC74.3K shares0.28%2025-12-312026-02-10

CIGNA GROUP CIGNA GROUP61.5K shares-13.14%2025-12-312026-02-10

DG DOLLAR GENERAL CORP124.5K shares-51.35%2025-12-312026-02-10

Sponsored

IWN ISHARES RUSSELL 2000 VALUE90.6K shares17.32%2025-12-312026-02-10

NOMD NOMAD FOODS LTD1.3M shares4.48%2025-12-312026-02-10

GHC GRAHAM HLDGS CO14.4K shares-3.61%2025-12-312026-02-10

PAGP PLAINS GP HLDGS L P826.8K shares0.35%2025-12-312026-02-10

LNTH LANTHEUS HLDGS INC234.5K shares-14.47%2025-12-312026-02-10

WMB WILLIAMS COS INC258.8K shares-0.29%2025-12-312026-02-10

CNNE CANNAE HOLDINGS INC950.4K shares17.94%2025-12-312026-02-10

NWN NORTHWEST NAT HLDG CO318.8K shares-7.22%2025-12-312026-02-10

Sponsored

CSCO CISCO SYSTEMS INC.184.9K shares-0.34%2025-12-312026-02-10

EEFT EURONET WORLDWIDE INC180.3K shares15.16%2025-12-312026-02-10

NLOP NET LEASE OFFICE PROPERTI525.0K shares86.56%2025-12-312026-02-10

ECVT ECOVYST INC1.4M shares-10.24%2025-12-312026-02-10

FDX FEDEX CORPORATION46.0K shares24.46%2025-12-312026-02-10

BUD ANHEUSER-BUSCH INBEV SPN ADR202.6K shares3.73%2025-12-312026-02-10

J JACOBS SOLUTIONS INC97.5K shares-67.88%2025-12-312026-02-10

APARTMENT INVT & MGMT CO -A APARTMENT INVT & MGMT CO -A2.0M shares11.05%2025-12-312026-02-10

Sponsored

SPB SPECTRUM BRANDS HOLDINGS INC198.7K shares-11.20%2025-12-312026-02-10

ORCL ORACLE SYSTEMS59.8K shares-8.81%2025-12-312026-02-10

TGT TARGET CORP119.0K shares140.05%2025-12-312026-02-10

AMGN AMGEN INC.35.2K shares0.07%2025-12-312026-02-10

BV BRIGHTVIEW HLDGS INC901.6K shares-0.29%2025-12-312026-02-10

AXP AMERICAN EXPRESS30.4K shares-0.47%2025-12-312026-02-10

QDEL QUIDELORTHO CORP384.8K shares-5.97%2025-12-312026-02-10

GCI LIBERTY INC GCI LIBERTY INC290.0K shares53.87%2025-12-312026-02-10

Sponsored

TNL TRAVEL & LEISURE CO152.8K shares0.00%2025-12-312026-02-10

GLNG GOLAR LNG LTD285.1K shares9.43%2025-12-312026-02-10

CVS CVS HEALTH CORP133.3K shares26.60%2025-12-312026-02-10

SDRL SEADRILL LIMITED301.7K shares0.46%2025-12-312026-02-10

ALL ALLSTATE CORP.50.1K shares0.00%2025-12-312026-02-10

SLM SLM CORP380.2K shares0.33%2025-12-312026-02-10

WMT WALMART INC92.3K shares-0.20%2025-12-312026-02-10

MEDTRONIC PLC MEDTRONIC PLC106.5K shares0.00%2025-12-312026-02-10

Sponsored

WEX WEX INC68.3K shares1.44%2025-12-312026-02-10

WTW WILLIS TOWERS WATSON PLC30.9K shares-71.64%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORPORATION21.0K shares-11.62%2025-12-312026-02-10

BBWI BATH & BODY WORKS INC505.2K shares151.64%2025-12-312026-02-10

TALO TALOS ENERGY INC920.3K shares-13.07%2025-12-312026-02-10

BND VANGUARD TOTAL BOND MARKET136.7K shares0.02%2025-12-312026-02-10

ALIT ALIGHT INC5.2M shares57.76%2025-12-312026-02-10

NFG NATIONAL FUEL GAS126.0K shares7.59%2025-12-312026-02-10

Sponsored

ADEA ADEIA INC584.5K shares45.83%2025-12-312026-02-10

COTY COTY INC3.3M shares17.38%2025-12-312026-02-10

BPOP POPULAR INC80.4K shares-6.76%2025-12-312026-02-10

PG PROCTER & GAMBLE CO69.6K shares-14.39%2025-12-312026-02-10

OKE ONEOK INC132.6K shares25.94%2025-12-312026-02-10

GTX GARRETT MOTION INC555.2K shares-10.94%2025-12-312026-02-10

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC245.2K shares73.69%2025-12-312026-02-10

TDG TRANSDIGM GROUP INC7.2K shares46.91%2025-12-312026-02-10

Sponsored

BLACKROCK INC BLACKROCK INC8.7K shares-44.99%2025-12-312026-02-10

AMZN AMAZON COM INC39.9K shares0.83%2025-12-312026-02-10

REGN REGENERON PHARMACEUTICALS11.9K shares-1.45%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON43.1K shares-0.91%2025-12-312026-02-10

ARISTA NETWORKS INC ARISTA NETWORKS INC67.4K shares0.00%2025-12-312026-02-10

GNTX GENTEX CORP377.5K shares57.13%2025-12-312026-02-10

GILD GILEAD SCIENCES INC70.3K shares27.11%2025-12-312026-02-10

SPOT SPOTIFY TECHNOLOGY S A14.3K shares32.27%2025-12-312026-02-10

Sponsored

TYL TYLER TECHNOLOGIES INC18.0K shares13.89%2025-12-312026-02-10

TDW TIDEWATER INC NEW160.6K shares1.96%2025-12-312026-02-10

SO SOUTHERN COMPANY92.0K shares0.00%2025-12-312026-02-10

CBRE CBRE GROUP INC49.3K shares-1.25%2025-12-312026-02-10

ANIP ANI PHARMACEUTICALS INC100.1K shares9.43%2025-12-312026-02-10

ALK ALASKA AIR GROUP INC.156.9K shares62.29%2025-12-312026-02-10

PFE PFIZER INC315.4K shares-0.37%2025-12-312026-02-10

EQIX EQUINIX INC10.2K shares-30.94%2025-12-312026-02-10

Sponsored

SON SONOCO PRODUCTS CO.178.1K sharesnew addition2025-12-312026-02-10

GWRE GUIDEWIRE SOFTWARE INC38.2K shares10.40%2025-12-312026-02-10

CORE NATURAL RESOURCES IN CORE NATURAL RESOURCES IN86.4K shares6.29%2025-12-312026-02-10

CMI CUMMINS INC14.9K shares-15.53%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW64.7K shares0.31%2025-12-312026-02-10

CURI CURIOSITYSTREAM INC2.0M shares-2.23%2025-12-312026-02-10

PAYS PAYSIGN INC1.5M shares14.78%2025-12-312026-02-10

ELV ELEVANCE HEALTH INC21.2K shares7.47%2025-12-312026-02-10

Sponsored

ACMR ACM RESH INC188.5K shares71.83%2025-12-312026-02-10

TJX TJX COMPANIES INC48.3K shares-21.55%2025-12-312026-02-10

BAC BANK OF AMERICA CORP133.8K shares-0.64%2025-12-312026-02-10

AEP AMERICAN ELEC PWR63.7K shares0.00%2025-12-312026-02-10

DKS DICKS SPORTING GOODS INC36.9K shares0.00%2025-12-312026-02-10

VMC VULCAN MATERIALS CO.25.5K shares2.00%2025-12-312026-02-10

LAMR LAMAR ADVERTISING CO NEW57.4K shares0.00%2025-12-312026-02-10

CZR CAESARS ENTERTAINMENT INC308.5K shares31.30%2025-12-312026-02-10

Sponsored

WLY WILEY (JOHN) & SONS - CL A235.5K shares139.74%2025-12-312026-02-10

ACGL ARCH CAPITAL GROUP LTD74.7K shares-0.32%2025-12-312026-02-10

SCHL SCHOLASTIC CORP238.6K sharesnew addition2025-12-312026-02-10

APH AMPHENOL CORP-CL A52.0K shares6.12%2025-12-312026-02-10

INTU INTUIT INC10.5K shares49.81%2025-12-312026-02-10

ETON ETON PHARMACEUTICALS INC408.5K shares-2.40%2025-12-312026-02-10

BBT BEACON FINANCIAL CORP261.3K sharesnew addition2025-12-312026-02-10

GEO GEO GROUP INC NEW426.6K shares14.89%2025-12-312026-02-10

Sponsored

PTEN PATTERSON-UTI ENERGY1.1M shares-4.19%2025-12-312026-02-10

CDNS CADENCE DESIGN SYSTEMS INC21.5K shares10.20%2025-12-312026-02-10

WAL WESTERN ALLIANCE BANCORP77.3K shares1.25%2025-12-312026-02-10

BANC BANC OF CALIFORNIA INC335.6K shares-8.40%2025-12-312026-02-10

SLB SCHLUMBERGER LTD168.7K shares5.97%2025-12-312026-02-10

MIDD MIDDLEBY CORP43.5K sharesnew addition2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC78.9K shares1.28%2025-12-312026-02-10

URI UNITED RENTAL INC7.9K shares398.73%2025-12-312026-02-10

Sponsored

NSC NORFOLK SOUTHERN22.1K shares0.03%2025-12-312026-02-10

SCHW SCHWAB (CHARLES) CORP63.7K shares-4.77%2025-12-312026-02-10

AGNC AGNC INVT CORP590.5K shares-65.81%2025-12-312026-02-10

CROWN CASTLE INTL CORP NE CROWN CASTLE INTL CORP NE70.1K shares3.63%2025-12-312026-02-10

SYF SYNCHRONY FINL73.5K shares-17.88%2025-12-312026-02-10

HCA HCA HOLDINGS INC12.8K shares-4.67%2025-12-312026-02-10

GLD SPDR GOLD TRUST15.0K shares-8.75%2025-12-312026-02-10

PRCH PORCH GROUP INC644.7K shares360.93%2025-12-312026-02-10

Sponsored

ASO ACADEMY SPORTS & OUTDOORS117.0K shares-21.51%2025-12-312026-02-10

MAT MATTEL, INC.287.8K shares-46.24%2025-12-312026-02-10

AMAT APPLIED MATERIALS INC22.1K shares-24.31%2025-12-312026-02-10

DGX QUEST DIAGNOSTICS INC.32.7K shares0.00%2025-12-312026-02-10

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP369.0K shares-27.44%2025-12-312026-02-10

CMP COMPASS MINERALS INTERNATIONAL281.3K shares3.14%2025-12-312026-02-10

JAKK JAKKS PACIFIC INC325.5K sharesnew addition2025-12-312026-02-10

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC24.7K shares-6.20%2025-12-312026-02-10

Sponsored

PLAB PHOTRONICS INC170.2K shares-1.74%2025-12-312026-02-10

AVAV AEROVIRONMENT INC22.5K shares246.15%2025-12-312026-02-10

BGC BGC GROUP INC608.9K shares6.89%2025-12-312026-02-10

VONG VANGUARD RUSSELL 1000 GRW44.5K shares-1.37%2025-12-312026-02-10

EFA ISHARES MSCI EAFE INDEX FUND53.5K shares0.00%2025-12-312026-02-10

RTX RTX CORP27.6K shares-0.17%2025-12-312026-02-10

ALM ALMONTY INDS INC574.4K shares-34.73%2025-12-312026-02-10

MS MORGAN STANLEY28.4K shares-58.81%2025-12-312026-02-10

Sponsored

TPB TURNING POINT BRANDS INC46.4K shares-7.41%2025-12-312026-02-10

SHW SHERWIN-WILLIAMS CO / THE15.4K shares10.81%2025-12-312026-02-10

HLF HERBALIFE LTD386.4K shares-44.91%2025-12-312026-02-10

AIG AMERICAN INTERNATIONAL GROUP58.2K shares288.10%2025-12-312026-02-10

ELVA ELECTROVAYA INC629.9K sharesnew addition2025-12-312026-02-10

NBHC NATIONAL BK HLDGS CORP130.8K sharesnew addition2025-12-312026-02-10

VERI VERITONE INC1.1M shares-3.26%2025-12-312026-02-10

BKR BAKER HUGHES CO105.1K shares0.00%2025-12-312026-02-10

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH10.1K shares0.00%2025-12-312026-02-10

NOC NORTHROP GRUMMAN CORP7.9K shares-1.44%2025-12-312026-02-10

ISHARES GOLD TR ISHARES GOLD TR54.5K shares0.00%2025-12-312026-02-10

GDOT GREEN DOT CORP-CLASS A343.9K shares175.10%2025-12-312026-02-10

BBY BEST BUY CO INC.65.7K sharesnew addition2025-12-312026-02-10

INTC INTEL118.9K shares-6.81%2025-12-312026-02-10

LH LABCORP HOLDINGS INC17.4K shares-0.68%2025-12-312026-02-10

PNFP PINNACLE FINANCIAL PARTNERS45.5K sharesnew addition2025-12-312026-02-10

Sponsored

ADBE ADOBE SYSTEMS INC.12.3K shares4.83%2025-12-312026-02-10

BRSL BRIGHTSTAR LOTTERY275.8K shares-1.85%2025-12-312026-02-10

LHX L3HARRIS TECHNOLOGIES INC14.3K shares-0.04%2025-12-312026-02-10

ATKR ATKORE INC65.5K shares-54.65%2025-12-312026-02-10

MELI MERCADOLIBRE INC2.0K shares238.33%2025-12-312026-02-10

SRE SEMPRA ENERGY44.1K shares0.00%2025-12-312026-02-10

HD HOME DEPOT11.3K shares320.40%2025-12-312026-02-10

ARCO ARCOS DORADOS HOLDINGS IN528.9K shares84.99%2025-12-312026-02-10

Sponsored

IRM IRON MTN INC NEW46.3K shares-46.41%2025-12-312026-02-10

TGLS TECNOGLASS INC76.3K shares263.33%2025-12-312026-02-10

LBRDK LIBERTY BROADBAND CORP C78.6K shares-13.19%2025-12-312026-02-10

ASIX ADVANSIX INC220.3K shares6.45%2025-12-312026-02-10

VIST VISTA ENERGY S.A.B. DE C.76.9K sharesnew addition2025-12-312026-02-10

RHP RYMAN HOSPITALITY PROPERTIES39.1K shares0.00%2025-12-312026-02-10

CAT CATERPILLAR INC.6.3K shares1.63%2025-12-312026-02-10

MAMA MAMAS CREATIONS INC264.6K shares-12.22%2025-12-312026-02-10

Sponsored

IWD ISHARES RUSSELL 1000 VALUE16.4K shares0.00%2025-12-312026-02-10

MPC MARATHON PETE CORP20.2K shares-0.25%2025-12-312026-02-10

XOM EXXON MOBIL CORPORATION27.1K shares-2.57%2025-12-312026-02-10

VEU VANGUARD INTL EQUITY INDE44.1K shares-0.11%2025-12-312026-02-10

NVO NOVO-NORDISK A/S-SPONS ADR63.2K shares-2.84%2025-12-312026-02-10

TFC TRUIST FINL CORP63.4K shares-7.73%2025-12-312026-02-10

VRTX VERTEX PHARMACEUTICALS6.7K shares-1.54%2025-12-312026-02-10

QCOM QUALCOMM INC17.5K shares0.17%2025-12-312026-02-10

Sponsored

IJJ ISHARES S&P MID CAP 40022.3K shares610.83%2025-12-312026-02-10

UNM UNUM GROUP37.5K shares-60.76%2025-12-312026-02-10

CASY CASEYS GENERAL STORES INC5.2K shares-53.59%2025-12-312026-02-10

BDX BECTON DICKINSON & CO.14.3K sharesnew addition2025-12-312026-02-10

WBD WARNER BROS DISCOVERY INC95.2K shares-74.80%2025-12-312026-02-10

EBAY EBAY INC29.6K shares-4.24%2025-12-312026-02-10

DIS WALT DISNEY COMPANY22.5K shares-4.51%2025-12-312026-02-10

LOW LOWES COS10.3K shares-1.08%2025-12-312026-02-10

Sponsored

MU MICRON TECHNOLOGY INC8.5K shares10.82%2025-12-312026-02-10

LLY ELI LILLY & CO.2.2K shares-4.69%2025-12-312026-02-10

SNOW SNOWFLAKE INC10.6K shares-9.69%2025-12-312026-02-10

IWM ISHARES RUSSELL 20009.2K shares0.20%2025-12-312026-02-10

AGG ISHARES TR22.3K shares3.47%2025-12-312026-02-10

PM PHILIP MORRIS INTERNATIONAL13.5K shares-0.85%2025-12-312026-02-10

ALMU AELUMA INC118.4K shares-21.07%2025-12-312026-02-10

VIOO VANGUARD ADMIRAL FDS INC18.2K shares0.00%2025-12-312026-02-10

Sponsored

AMD ADVANCED MICRO DEVICES9.2K shares0.00%2025-12-312026-02-10

BHST BIOHARVEST SCIENCES INC374.7K sharesnew addition2025-12-312026-02-10

VEA VANGUARD MSCI EAFE ETF30.6K shares21.19%2025-12-312026-02-10

DELL DELL TECHNOLOGIES INC14.7K shares-1.30%2025-12-312026-02-10

IBKR INTERACTIVE BROKERS GRO-CL A28.5K shares-82.61%2025-12-312026-02-10

AXON AXON ENTERPRISE INC3.2K shares-13.44%2025-12-312026-02-10

V VISA INC - CLASS A SHARES5.1K shares1.13%2025-12-312026-02-10

VTI VANGUARD TOTAL STOCK ETF5.3K shares16.38%2025-12-312026-02-10

Sponsored

BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC85.6K shares-17.04%2025-12-312026-02-10

RRC RANGE RESOURCES INC45.0K sharesnew addition2025-12-312026-02-10

CTAS CINTAS CORP8.2K shares-10.81%2025-12-312026-02-10

ALPHABET INC ALPHABET INC4.9K shares-3.57%2025-12-312026-02-10

LPTH LIGHTPATH TECHNOLOGIES INC-A143.0K sharesnew addition2025-12-312026-02-10

FG F&G ANNUITIES & LIFE INC49.1K sharesnew addition2025-12-312026-02-10

VOE VANGUARD MID CAP VALUE8.4K shares215.64%2025-12-312026-02-10

DE DEERE & COMPANY3.0K shares-1.15%2025-12-312026-02-10

Sponsored

UNH UNITEDHEALTH GROUP INC4.2K shares-80.10%2025-12-312026-02-10

SMG SCOTTS MIRACLE-GRO CO-CL A23.0K shares36.79%2025-12-312026-02-10

CTVA CORTEVA INC19.3K shares-9.47%2025-12-312026-02-10

ARLO ARLO TECHNOLOGIES INC90.6K shares88.82%2025-12-312026-02-10

ORLY O REILLY AUTOMOTIVE INC N13.6K shares-0.90%2025-12-312026-02-10

PEP PEPSICO INC8.2K shares-6.23%2025-12-312026-02-10

VNQ VANGUARD REIT ETF13.3K shares-12.06%2025-12-312026-02-10

SHEL SHELL PLC16.0K shares0.00%2025-12-312026-02-10

Sponsored

TOTALENERGIES SE TOTALENERGIES SE18.0K sharesnew addition2025-12-312026-02-10

ABNB AIRBNB INC8.6K shares-14.88%2025-12-312026-02-10

PRMB PRIMO BRANDS CORPORATION71.0K shares0.00%2025-12-312026-02-10

UNILEVER PLC UNILEVER PLC17.7K sharesnew addition2025-12-312026-02-10

GNW GENWORTH FINANCIAL INC-CL A126.3K shares0.00%2025-12-312026-02-10

GENERAL ELECTRIC CO GENERAL ELECTRIC CO3.6K shares1.84%2025-12-312026-02-10

MMC MARSH MCLENNAN6.0K shares0.00%2025-12-312026-02-10

OSS ONE STOP SYS INC153.1K shares-23.44%2025-12-312026-02-10

Sponsored

VZ VERIZON COMMUNICATIONS25.9K shares0.00%2025-12-312026-02-10

SATS ECHOSTAR CORP-A9.6K shares-38.41%2025-12-312026-02-10

UNP UNION PACIFIC CORP4.3K shares-9.58%2025-12-312026-02-10

XBI SPDR S&P BITOECH ETF8.0K shares0.00%2025-12-312026-02-10

VSS VANGUARD INTL EQUITY INDE6.7K shares0.00%2025-12-312026-02-10

IMKTA INGLES MARKETS INC -CL A13.8K shares0.00%2025-12-312026-02-10

IJS ISHARES S&P SMALL CAP 6008.2K shares0.00%2025-12-312026-02-10

KW KENNEDY-WILSON HLDGS INC95.3K shares-9.49%2025-12-312026-02-10

Sponsored

MITK MITEK SYS INC85.5K shares-84.47%2025-12-312026-02-10

KO COCA COLA CO12.8K shares-8.89%2025-12-312026-02-10

INGN INOGEN INC129.0K shares-1.49%2025-12-312026-02-10

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC20.1K shares49.09%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP8.8K shares-3.39%2025-12-312026-02-10

WRB WR BERKLEY CORP11.9K shares0.00%2025-12-312026-02-10

CPNG COUPANG INC35.0K sharesnew addition2025-12-312026-02-10

PRU PRUDENTIAL FINANCIAL INC7.2K shares-5.23%2025-12-312026-02-10

Sponsored

PIO INVESCO EXCH TRADED FD TR18.0K shares0.00%2025-12-312026-02-10

XERS XERIS BIOPHARMA HOLDINGS100.9K shares0.00%2025-12-312026-02-10

NI NISOURCE INC18.0K shares-17.15%2025-12-312026-02-10

VIG VANGUARD SPECIALIZED PORT3.4K shares-4.00%2025-12-312026-02-10

VOT VANGUARD MID CAP GROWTH2.6K shares0.00%2025-12-312026-02-10

BK BANK OF NEW YORK MELLON CORP6.2K shares0.00%2025-12-312026-02-10

OUSTER INC OUSTER INC33.0K shares120.00%2025-12-312026-02-10

CB CHUBB LIMITED2.2K shares0.00%2025-12-312026-02-10

Sponsored

IWR ISHARES RUSSELL MIDCAP INDEX7.2K shares0.00%2025-12-312026-02-10

SGHC SUPER GROUP SGHC LIMITED55.3K sharesnew addition2025-12-312026-02-10

BMY BRISTOL MYERS SQUIBB CO.12.2K shares-1.62%2025-12-312026-02-10

ANGI INC ANGI INC50.2K shares-83.22%2025-12-312026-02-10

NEE NEXTERA ENERGY INC7.8K shares-1.51%2025-12-312026-02-10

MCD MCDONALDS CORP2.1K shares2.50%2025-12-312026-02-10

SKWD SKYWARD SPECIALTY INS GRO12.2K shares-0.82%2025-12-312026-02-10

INVESCO S&P 500 ETF INVESCO S&P 500 ETF3.2K shares0.00%2025-12-312026-02-10

Sponsored

IVV ISHARES CORE S&P 500 ETF883 shares-4.33%2025-12-312026-02-10

GEV GE VERNOVA INC923 shares0.00%2025-12-312026-02-10

INSE INSPIRED ENTMT INC64.4K shares-28.60%2025-12-312026-02-10

CSX CSX CORP.16.4K shares0.00%2025-12-312026-02-10

ABT ABBOTT LABS4.4K shares-0.56%2025-12-312026-02-10

VABK VIRGINIA NATL BANKSHARES12.9K shares0.00%2025-12-312026-02-10

KMB KIMBERLY CLARK5.1K shares-3.42%2025-12-312026-02-10

AEHR AEHR TEST SYSTEMS24.0K shares-16.25%2025-12-312026-02-10

Sponsored

ALLY ALLY FINL INC10.6K shares-98.60%2025-12-312026-02-10

MMM 3M CO3.0K shares0.00%2025-12-312026-02-10

YUM YUM! BRANDS INC3.2K shares0.00%2025-12-312026-02-10

BKNG BOOKING HLDGS INC88 shares-91.56%2025-12-312026-02-10

MO ALTRIA GROUP INC8.1K shares-0.12%2025-12-312026-02-10

MDXG MIMEDX GROUP INC67.6K shares-37.26%2025-12-312026-02-10

ONITY GROUP INC ONITY GROUP INC9.6K sharesnew addition2025-12-312026-02-10

SCZ ISHARES MSCI EAFE SMALL CAP5.5K shares0.00%2025-12-312026-02-10

Sponsored

VWO VANGUARD EMERGING MARKET ETF7.8K shares0.00%2025-12-312026-02-10

USFD US FOODS HLDG CORP5.5K shares-28.05%2025-12-312026-02-10

AZN ASTRAZENECA PLC-SPONS ADR4.3K shares0.00%2025-12-312026-02-10

HON HONEYWELL INTERNATIONAL INC2.0K shares0.00%2025-12-312026-02-10

MA MASTERCARD INC-CLASS A697 shares0.00%2025-12-312026-02-10

SFM SPROUTS FARMERS MARKET INC5.0K sharesnew addition2025-12-312026-02-10

IJH ISHARES CORE S&P 500 MIDCAP ET5.9K shares13.39%2025-12-312026-02-10

VST VISTRA CORP2.4K shares-92.18%2025-12-312026-02-10

Sponsored

CNP CENTERPOINT ENERGY INC9.8K shares0.00%2025-12-312026-02-10

GLW CORNING INC.4.3K shares0.00%2025-12-312026-02-10

ONDS ONDAS HOLDINGS INC38.1K shares-90.73%2025-12-312026-02-10

PSX PHILLIPS 662.8K shares0.00%2025-12-312026-02-10

TIP ISHARES TR3.1K shares0.00%2025-12-312026-02-10

BIL SPDR 1-3 MONTH TBILL ETF3.8K shares-12.65%2025-12-312026-02-10

UDR UDR INC8.9K shares0.00%2025-12-312026-02-10

NYF ISHARES NEW YORK MUNI BD6.1K shares20.79%2025-12-312026-02-10

Sponsored

ISRG INTUITIVE SURGICAL INC571 shares0.00%2025-12-312026-02-10

IFF INTL FLAVORS & FRAGRANCES4.7K shares0.00%2025-12-312026-02-10

IWO ISHARES RUSSELL 2000 GROWTH979 shares0.00%2025-12-312026-02-10

KNSL KINSALE CAPITAL GROUP INC800 shares-9.09%2025-12-312026-02-10

XPERI INC XPERI INC53.0K shares-68.02%2025-12-312026-02-10

ALB ALBERMARLE CORP.2.2K sharesnew addition2025-12-312026-02-10

PHG KONINKLIJKE PHILIPS NV10.8K shares-27.13%2025-12-312026-02-10

JAMES RIV GROUP HOLDINGS JAMES RIV GROUP HOLDINGS45.5K sharesnew addition2025-12-312026-02-10

Sponsored

UVV UNIVERSAL CORP. OF VIRGINIA5.5K shares0.00%2025-12-312026-02-10

XLF SELECT SECTOR SPDR TR5.1K shares-2.12%2025-12-312026-02-10

VONV VANGUARD SCOTTSDALE FDS2.9K shares4.45%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR-SP ADR868 shares3.58%2025-12-312026-02-10

HOLX HOLOGIC INC3.5K shares0.00%2025-12-312026-02-10

COP CONOCOPHILLIPS2.8K shares-0.89%2025-12-312026-02-10

VLO VALERO ENERGY CORP1.6K shares0.00%2025-12-312026-02-10

ED CONSOLIDATED EDISON INC2.4K shares5.44%2025-12-312026-02-10

Sponsored

MLM MARTIN MARIETTA MATERIALS385 shares0.00%2025-12-312026-02-10

BN BROOKFIELD CORP5.1K shares49.99%2025-12-312026-02-10

CEFS SABA CLOSED END FUNDS10.0K shares0.00%2025-12-312026-02-10

LQD ISHARES TR2.1K shares0.00%2025-12-312026-02-10

TRV TRAVELERS COS INC/THE771 shares-95.81%2025-12-312026-02-10

KMX CARMAX INC5.4K shares0.00%2025-12-312026-02-10

NFLX NETFLIX INC2.2K shares859.66%2025-12-312026-02-10

VV VANGUARD LARGE CAP ETF661 shares1.23%2025-12-312026-02-10

Sponsored

AWK AMERICAN WATER WORKS CO INC1.6K shares0.00%2025-12-312026-02-10

BA BOEING COMPANY938 shares0.00%2025-12-312026-02-10

XLV SELECT SECTOR SPDR TR1.3K sharesnew addition2025-12-312026-02-10

RCAT RED CAT HLDGS INC20.0K sharesnew addition2025-12-312026-02-10

CXE MFS HIGH INCOME MUN TR12.6K shares0.00%2025-12-312026-02-10

TEF TELEFONICA SA-SPON ADR10.4K shares0.00%2025-12-312026-02-10

Call Option Holdings

NVDA Call CallNVIDIA CORP10.0K sharesnew addition2025-12-312026-02-10

RRC Call CallRANGE RESOURCES INC10.0K sharesnew addition2025-12-312026-02-10

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TRUST20.0K shares-50.00%2025-12-312026-02-10

IWM Put PutISHARES RUSSELL 200030.0K sharesnew addition2025-12-312026-02-10