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The Analysis of THOMPSON SIEGEL & WALMSLEY LLC's Holdings & P&L

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).

1M P&L

+31.7M+0.59%

3M P&L

-143.1M-2.57%

HY P&L

+330.8M+6.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A394.1K

7.5%

2Packaged Foods271.0K

5.1%

3Packaging & Containers268.1K

5.1%

Top Industries by Stock Count

1N/A47 stocks

13.0%

2Software - Application13 stocks

3.6%

3Drug Manufacturers - General10 stocks

2.8%

Sponsored

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

AER

AERCAP HOLDINGS NV

-18.38%

Shares1.1M

Event2025-12-31

Filed2026-02-10

DOMINION ENERGY INC

0.12%

Shares1.7M

Event2025-12-31

Filed2026-02-10

SMURFIT WESTROCK PLC

4.25%

Shares2.6M

Event2025-12-31

Filed2026-02-10

LKQ

LKQ CORP

-8.28%

Shares3.3M

Event2025-12-31

Filed2026-02-10

GPK

GRAPHIC PACKAGING HOLDING CO

51.69%

Shares6.2M

Event2025-12-31

Filed2026-02-10

KHC

KRAFT HEINZ CO

-0.42%

Shares3.6M

Event2025-12-31

Filed2026-02-10

EVRG

EVERGY INC

-4.65%

Shares1.2M

Event2025-12-31

Filed2026-02-10

CHKP

CHECK POINT SOFTWARE TECH

-6.28%

Shares445.7K

Event2025-12-31

Filed2026-02-10

CAG

CONAGRA BRANDS INC.

-11.09%

Shares4.7M

Event2025-12-31

Filed2026-02-10

FIRST CTZNS BANCSHARES IN

-3.54%

Shares36.2K

Event2025-12-31

Filed2026-02-10

MKL

MARKEL GROUP INC

-7.17%

Shares35.4K

Event2025-12-31

Filed2026-02-10

TAP

MOLSON COORS BEVERAGE CO -B

-0.17%

Shares1.6M

Event2025-12-31

Filed2026-02-10

ALPHABET INC

-0.58%

Shares241.0K

Event2025-12-31

Filed2026-02-10

IAC

IAC INC

-3.40%

Shares1.9M

Event2025-12-31

Filed2026-02-10

MOS

MOSAIC CO NEW

35.80%

Shares3.0M

Event2025-12-31

Filed2026-02-10

VTRS

VIATRIS INC

-27.34%

Shares5.6M

Event2025-12-31

Filed2026-02-10

CCK

CROWN HOLDINGS INC

-14.22%

Shares662.8K

Event2025-12-31

Filed2026-02-10

HII

HUNTINGTON INGALLS INDS I

-46.28%

Shares196.7K

Event2025-12-31

Filed2026-02-10

GLPI

GAMING AND LEISURE PROPERTIES

1.34%

Shares1.5M

Event2025-12-31

Filed2026-02-10

CNC

CENTENE CORP

-4.53%

Shares1.6M

Event2025-12-31

Filed2026-02-10

VNT

VONTIER CORPORATION

1.94%

Shares1.8M

Event2025-12-31

Filed2026-02-10

PRGO

PERRIGO CO PLC

28.38%

Shares4.7M

Event2025-12-31

Filed2026-02-10

BAX

BAXTER INTERNATIONAL

12.00%

Shares3.3M

Event2025-12-31

Filed2026-02-10

PPG

PPG INDUSTRIES

3.47%

Shares606.9K

Event2025-12-31

Filed2026-02-10

HSIC

SCHEIN HENRY INC

-5.50%

Shares809.4K

Event2025-12-31

Filed2026-02-10

CORPAY INC

6.79%

Shares199.9K

Event2025-12-31

Filed2026-02-10

DINO

HF SINCLAIR CORPORATION

-22.46%

Shares1.3M

Event2025-12-31

Filed2026-02-10

GPN

GLOBAL PAYMENTS INC

0.81%

Shares759.2K

Event2025-12-31

Filed2026-02-10

BIO

BIO-RAD LABORATORIES-CL A

-11.78%

Shares192.0K

Event2025-12-31

Filed2026-02-10

LINDE PLC

-19.86%

Shares131.1K

Event2025-12-31

Filed2026-02-10

AMTM

AMENTUM HOLDINGS INC

-29.61%

Shares1.9M

Event2025-12-31

Filed2026-02-10

MATCH GROUP INC NEW

6.72%

Shares1.7M

Event2025-12-31

Filed2026-02-10

OGE

OGE ENERGY CORP

5.55%

Shares1.3M

Event2025-12-31

Filed2026-02-10

ZBH

ZIMMER HOLDINGS INC

-11.27%

Shares601.5K

Event2025-12-31

Filed2026-02-10

SNX

TD SYNNEX CORP

-4.27%

Shares351.2K

Event2025-12-31

Filed2026-02-10

CMC

COMMERCIAL METALS CO.

-42.68%

Shares758.9K

Event2025-12-31

Filed2026-02-10

VBR

VANGUARD SMALL-CAP VALUE ETF

0.26%

Shares239.8K

Event2025-12-31

Filed2026-02-10

HAL

HALLIBURTON CO

-22.07%

Shares1.8M

Event2025-12-31

Filed2026-02-10

STZ

CONSTELLATION BRANDS INC-A

12.03%

Shares362.8K

Event2025-12-31

Filed2026-02-10

JAZZ

JAZZ PHARMACEUTICALS PLC

-22.39%

Shares290.2K

Event2025-12-31

Filed2026-02-10

FNF

FNF GROUP

5.51%

Shares897.1K

Event2025-12-31

Filed2026-02-10

KMI

KINDER MORGAN INC

-5.80%

Shares1.8M

Event2025-12-31

Filed2026-02-10

VTEB

VANGUARD TAX EXEMPT BOND ETF

-0.14%

Shares970.5K

Event2025-12-31

Filed2026-02-10

TSN

TYSON FOODS INC CL A

-12.65%

Shares810.3K

Event2025-12-31

Filed2026-02-10

CTSH

COGNIZANT TECH SOLUTIONS-A

-18.01%

Shares562.8K

Event2025-12-31

Filed2026-02-10

AAPL

APPLE COMPUTER INC

0.11%

Shares170.5K

Event2025-12-31

Filed2026-02-10

SIRIUSXM HOLDINGS INC

-5.32%

Shares2.3M

Event2025-12-31

Filed2026-02-10

MSFT

MICROSOFT CORP

0.12%

Shares95.1K

Event2025-12-31

Filed2026-02-10

IQV

IQVIA HLDGS INC

-27.06%

Shares203.5K

Event2025-12-31

Filed2026-02-10

ADM

ARCHER-DANIELS-MIDLAND CO

-6.68%

Shares794.4K

Event2025-12-31

Filed2026-02-10

UHAL.B

U-HAUL HOLDING CO-NON VOTING

21.25%

Shares972.8K

Event2025-12-31

Filed2026-02-10

NWSA

NEWS CORP NEW

-1.93%

Shares1.7M

Event2025-12-31

Filed2026-02-10

EXE

EXPAND ENERGY

46.61%

Shares372.9K

Event2025-12-31

Filed2026-02-10

BIIB

BIOGEN IDEC INC

-25.33%

Shares228.8K

Event2025-12-31

Filed2026-02-10

WLK

WESTLAKE CHEMICAL CORP

21.51%

Shares536.3K

Event2025-12-31

Filed2026-02-10

FLR

FLUOR CORP

New

Shares997.9K

Event2025-12-31

Filed2026-02-10

DLTR

DOLLAR TREE INC

5.99%

Shares320.1K

Event2025-12-31

Filed2026-02-10

POST

POST HLDGS INC

-22.61%

Shares396.4K

Event2025-12-31

Filed2026-02-10

LAD

LITHIA MOTORS INC-CL A

48.77%

Shares115.7K

Event2025-12-31

Filed2026-02-10

NVDA

NVIDIA CORP

-1.17%

Shares202.6K

Event2025-12-31

Filed2026-02-10

CPB

CAMPBELL SOUP CO

New

Shares1.3M

Event2025-12-31

Filed2026-02-10

FISERV INC

1598.72%

Shares550.8K

Event2025-12-31

Filed2026-02-10

SSNC

SS&C TECHNOLOGIES HLDGS I

3.68%

Shares401.9K

Event2025-12-31

Filed2026-02-10

NOBLE CORP PLC

15.02%

Shares1.2M

Event2025-12-31

Filed2026-02-10

WCC

WESCO INTERNATIONAL INC

-41.52%

Shares138.5K

Event2025-12-31

Filed2026-02-10

IWS

ISHARES RUSSELL MIDCAP VALUE

89.38%

Shares236.9K

Event2025-12-31

Filed2026-02-10

CLVT

CLARIVATE PLC

-4.66%

Shares9.8M

Event2025-12-31

Filed2026-02-10

MERCK & CO INC.

-0.17%

Shares301.9K

Event2025-12-31

Filed2026-02-10

LIBERTY GLOBAL LTD.

-1.67%

Shares2.8M

Event2025-12-31

Filed2026-02-10

BF.B

BROWN-FOREMAN CORP-CLASS B

77.74%

Shares1.2M

Event2025-12-31

Filed2026-02-10

SPY

S&P 500 DEPOSITORY RECEIPT

-0.27%

Shares41.7K

Event2025-12-31

Filed2026-02-10

CNH

CNH INDL N V

-24.49%

Shares3.1M

Event2025-12-31

Filed2026-02-10

VANGUARD S&P 500 ETF

-2.87%

Shares43.9K

Event2025-12-31

Filed2026-02-10

OMC

OMNICOM GROUP

1.82%

Shares337.7K

Event2025-12-31

Filed2026-02-10

BERKSHIRE HATHAWAY INC-CL B

-0.01%

Shares52.4K

Event2025-12-31

Filed2026-02-10

SHOP

SHOPIFY INC

-1.91%

Shares158.9K

Event2025-12-31

Filed2026-02-10

ALGN

ALIGN TECHNOLOGY INC

New

Shares155.6K

Event2025-12-31

Filed2026-02-10

MCK

MCKESSON HBOC INC

-1.81%

Shares28.7K

Event2025-12-31

Filed2026-02-10

JPM

JP MORGAN CHASE & CO

-22.68%

Shares70.4K

Event2025-12-31

Filed2026-02-10

IBM

INTERNATIONAL BUSINESS MACHINE

0.00%

Shares74.0K

Event2025-12-31

Filed2026-02-10

MOH

MOLINA HEALTHCARE INC

New

Shares125.6K

Event2025-12-31

Filed2026-02-10

CITIGROUP INC

-5.28%

Shares184.0K

Event2025-12-31

Filed2026-02-10

VTIP

VANGUARD SHRT INF PROTECT

86.72%

Shares434.0K

Event2025-12-31

Filed2026-02-10

CHTR

CHARTER COMMUNICATIONS IN

1803.96%

Shares102.5K

Event2025-12-31

Filed2026-02-10

META

META PLATFORMS INC

5.53%

Shares30.9K

Event2025-12-31

Filed2026-02-10

CVX

CHEVRON CORP

0.28%

Shares130.8K

Event2025-12-31

Filed2026-02-10

BROADCOM INC

-15.49%

Shares55.1K

Event2025-12-31

Filed2026-02-10

GOLDMAN SACHS GROUP INC

-24.48%

Shares21.2K

Event2025-12-31

Filed2026-02-10

WTM

WHITE MOUNTAINS INSURANCE GROU

3.18%

Shares8.9K

Event2025-12-31

Filed2026-02-10

PGR

PROGRESSIVE CORP

-17.20%

Shares78.3K

Event2025-12-31

Filed2026-02-10

VBIL

VANGUARD 0-3 MTH TBILL

3337.07%

Shares232.0K

Event2025-12-31

Filed2026-02-10

COF

CAPITAL ONE FINANCIAL CORP

-13.68%

Shares70.4K

Event2025-12-31

Filed2026-02-10

WFC

WELLS FARGO & COMPANY

-0.06%

Shares182.9K

Event2025-12-31

Filed2026-02-10

ABBV

ABBVIE INC

0.28%

Shares74.3K

Event2025-12-31

Filed2026-02-10

CIGNA GROUP

-13.14%

Shares61.5K

Event2025-12-31

Filed2026-02-10

DOLLAR GENERAL CORP

-51.35%

Shares124.5K

Event2025-12-31

Filed2026-02-10

IWN

ISHARES RUSSELL 2000 VALUE

17.32%

Shares90.6K

Event2025-12-31

Filed2026-02-10

NOMD

NOMAD FOODS LTD

4.48%

Shares1.3M

Event2025-12-31

Filed2026-02-10

GHC

GRAHAM HLDGS CO

-3.61%

Shares14.4K

Event2025-12-31

Filed2026-02-10

PAGP

PLAINS GP HLDGS L P

0.35%

Shares826.8K

Event2025-12-31

Filed2026-02-10

LNTH

LANTHEUS HLDGS INC

-14.47%

Shares234.5K

Event2025-12-31

Filed2026-02-10

WMB

WILLIAMS COS INC

-0.29%

Shares258.8K

Event2025-12-31

Filed2026-02-10

CNNE

CANNAE HOLDINGS INC

17.94%

Shares950.4K

Event2025-12-31

Filed2026-02-10

NWN

NORTHWEST NAT HLDG CO

-7.22%

Shares318.8K

Event2025-12-31

Filed2026-02-10

CSCO

CISCO SYSTEMS INC.

-0.34%

Shares184.9K

Event2025-12-31

Filed2026-02-10

EEFT

EURONET WORLDWIDE INC

15.16%

Shares180.3K

Event2025-12-31

Filed2026-02-10

NLOP

NET LEASE OFFICE PROPERTI

86.56%

Shares525.0K

Event2025-12-31

Filed2026-02-10

ECVT

ECOVYST INC

-10.24%

Shares1.4M

Event2025-12-31

Filed2026-02-10

FDX

FEDEX CORPORATION

24.46%

Shares46.0K

Event2025-12-31

Filed2026-02-10

BUD

ANHEUSER-BUSCH INBEV SPN ADR

3.73%

Shares202.6K

Event2025-12-31

Filed2026-02-10

JACOBS SOLUTIONS INC

-67.88%

Shares97.5K

Event2025-12-31

Filed2026-02-10

APARTMENT INVT & MGMT CO -A

11.05%

Shares2.0M

Event2025-12-31

Filed2026-02-10

SPB

SPECTRUM BRANDS HOLDINGS INC

-11.20%

Shares198.7K

Event2025-12-31

Filed2026-02-10

ORCL

ORACLE SYSTEMS

-8.81%

Shares59.8K

Event2025-12-31

Filed2026-02-10

TGT

TARGET CORP

140.05%

Shares119.0K

Event2025-12-31

Filed2026-02-10

AMGN

AMGEN INC.

0.07%

Shares35.2K

Event2025-12-31

Filed2026-02-10

BRIGHTVIEW HLDGS INC

-0.29%

Shares901.6K

Event2025-12-31

Filed2026-02-10

AXP

AMERICAN EXPRESS

-0.47%

Shares30.4K

Event2025-12-31

Filed2026-02-10

QDEL

QUIDELORTHO CORP

-5.97%

Shares384.8K

Event2025-12-31

Filed2026-02-10

GCI LIBERTY INC

53.87%

Shares290.0K

Event2025-12-31

Filed2026-02-10

TNL

TRAVEL & LEISURE CO

0.00%

Shares152.8K

Event2025-12-31

Filed2026-02-10

GLNG

GOLAR LNG LTD

9.43%

Shares285.1K

Event2025-12-31

Filed2026-02-10

CVS

CVS HEALTH CORP

26.60%

Shares133.3K

Event2025-12-31

Filed2026-02-10

SDRL

SEADRILL LIMITED

0.46%

Shares301.7K

Event2025-12-31

Filed2026-02-10

ALL

ALLSTATE CORP.

0.00%

Shares50.1K

Event2025-12-31

Filed2026-02-10

SLM

SLM CORP

0.33%

Shares380.2K

Event2025-12-31

Filed2026-02-10

WMT

WALMART INC

-0.20%

Shares92.3K

Event2025-12-31

Filed2026-02-10

MEDTRONIC PLC

0.00%

Shares106.5K

Event2025-12-31

Filed2026-02-10

WEX

WEX INC

1.44%

Shares68.3K

Event2025-12-31

Filed2026-02-10

WTW

WILLIS TOWERS WATSON PLC

-71.64%

Shares30.9K

Event2025-12-31

Filed2026-02-10

LMT

LOCKHEED MARTIN CORPORATION

-11.62%

Shares21.0K

Event2025-12-31

Filed2026-02-10

BBWI

BATH & BODY WORKS INC

151.64%

Shares505.2K

Event2025-12-31

Filed2026-02-10

TALO

TALOS ENERGY INC

-13.07%

Shares920.3K

Event2025-12-31

Filed2026-02-10

BND

VANGUARD TOTAL BOND MARKET

0.02%

Shares136.7K

Event2025-12-31

Filed2026-02-10

ALIT

ALIGHT INC

57.76%

Shares5.2M

Event2025-12-31

Filed2026-02-10

NFG

NATIONAL FUEL GAS

7.59%

Shares126.0K

Event2025-12-31

Filed2026-02-10

ADEA

ADEIA INC

45.83%

Shares584.5K

Event2025-12-31

Filed2026-02-10

COTY

COTY INC

17.38%

Shares3.3M

Event2025-12-31

Filed2026-02-10

BPOP

POPULAR INC

-6.76%

Shares80.4K

Event2025-12-31

Filed2026-02-10

PROCTER & GAMBLE CO

-14.39%

Shares69.6K

Event2025-12-31

Filed2026-02-10

OKE

ONEOK INC

25.94%

Shares132.6K

Event2025-12-31

Filed2026-02-10

GTX

GARRETT MOTION INC

-10.94%

Shares555.2K

Event2025-12-31

Filed2026-02-10

ATLANTA BRAVES HLDGS INC

73.69%

Shares245.2K

Event2025-12-31

Filed2026-02-10

TDG

TRANSDIGM GROUP INC

46.91%

Shares7.2K

Event2025-12-31

Filed2026-02-10

BLACKROCK INC

-44.99%

Shares8.7K

Event2025-12-31

Filed2026-02-10

AMZN

AMAZON COM INC

0.83%

Shares39.9K

Event2025-12-31

Filed2026-02-10

REGN

REGENERON PHARMACEUTICALS

-1.45%

Shares11.9K

Event2025-12-31

Filed2026-02-10

JNJ

JOHNSON & JOHNSON

-0.91%

Shares43.1K

Event2025-12-31

Filed2026-02-10

ARISTA NETWORKS INC

0.00%

Shares67.4K

Event2025-12-31

Filed2026-02-10

GNTX

GENTEX CORP

57.13%

Shares377.5K

Event2025-12-31

Filed2026-02-10

GILD

GILEAD SCIENCES INC

27.11%

Shares70.3K

Event2025-12-31

Filed2026-02-10

SPOT

SPOTIFY TECHNOLOGY S A

32.27%

Shares14.3K

Event2025-12-31

Filed2026-02-10

TYL

TYLER TECHNOLOGIES INC

13.89%

Shares18.0K

Event2025-12-31

Filed2026-02-10

TDW

TIDEWATER INC NEW

1.96%

Shares160.6K

Event2025-12-31

Filed2026-02-10

SOUTHERN COMPANY

0.00%

Shares92.0K

Event2025-12-31

Filed2026-02-10

CBRE

CBRE GROUP INC

-1.25%

Shares49.3K

Event2025-12-31

Filed2026-02-10

ANIP

ANI PHARMACEUTICALS INC

9.43%

Shares100.1K

Event2025-12-31

Filed2026-02-10

ALK

ALASKA AIR GROUP INC.

62.29%

Shares156.9K

Event2025-12-31

Filed2026-02-10

PFE

PFIZER INC

-0.37%

Shares315.4K

Event2025-12-31

Filed2026-02-10

EQIX

EQUINIX INC

-30.94%

Shares10.2K

Event2025-12-31

Filed2026-02-10

SON

SONOCO PRODUCTS CO.

New

Shares178.1K

Event2025-12-31

Filed2026-02-10

GWRE

GUIDEWIRE SOFTWARE INC

10.40%

Shares38.2K

Event2025-12-31

Filed2026-02-10

CORE NATURAL RESOURCES IN

6.29%

Shares86.4K

Event2025-12-31

Filed2026-02-10

CMI

CUMMINS INC

-15.53%

Shares14.9K

Event2025-12-31

Filed2026-02-10

DUKE ENERGY CORP NEW

0.31%

Shares64.7K

Event2025-12-31

Filed2026-02-10

CURI

CURIOSITYSTREAM INC

-2.23%

Shares2.0M

Event2025-12-31

Filed2026-02-10

PAYS

PAYSIGN INC

14.78%

Shares1.5M

Event2025-12-31

Filed2026-02-10

ELV

ELEVANCE HEALTH INC

7.47%

Shares21.2K

Event2025-12-31

Filed2026-02-10

ACMR

ACM RESH INC

71.83%

Shares188.5K

Event2025-12-31

Filed2026-02-10

TJX

TJX COMPANIES INC

-21.55%

Shares48.3K

Event2025-12-31

Filed2026-02-10

BAC

BANK OF AMERICA CORP

-0.64%

Shares133.8K

Event2025-12-31

Filed2026-02-10

AEP

AMERICAN ELEC PWR

0.00%

Shares63.7K

Event2025-12-31

Filed2026-02-10

DKS

DICKS SPORTING GOODS INC

0.00%

Shares36.9K

Event2025-12-31

Filed2026-02-10

VMC

VULCAN MATERIALS CO.

2.00%

Shares25.5K

Event2025-12-31

Filed2026-02-10

LAMR

LAMAR ADVERTISING CO NEW

0.00%

Shares57.4K

Event2025-12-31

Filed2026-02-10

CZR

CAESARS ENTERTAINMENT INC

31.30%

Shares308.5K

Event2025-12-31

Filed2026-02-10

WLY

WILEY (JOHN) & SONS - CL A

139.74%

Shares235.5K

Event2025-12-31

Filed2026-02-10

ACGL

ARCH CAPITAL GROUP LTD

-0.32%

Shares74.7K

Event2025-12-31

Filed2026-02-10

SCHL

SCHOLASTIC CORP

New

Shares238.6K

Event2025-12-31

Filed2026-02-10

APH

AMPHENOL CORP-CL A

6.12%

Shares52.0K

Event2025-12-31

Filed2026-02-10

INTU

INTUIT INC

49.81%

Shares10.5K

Event2025-12-31

Filed2026-02-10

ETON

ETON PHARMACEUTICALS INC

-2.40%

Shares408.5K

Event2025-12-31

Filed2026-02-10

BBT

BEACON FINANCIAL CORP

New

Shares261.3K

Event2025-12-31

Filed2026-02-10

GEO

GEO GROUP INC NEW

14.89%

Shares426.6K

Event2025-12-31

Filed2026-02-10

PTEN

PATTERSON-UTI ENERGY

-4.19%

Shares1.1M

Event2025-12-31

Filed2026-02-10

CDNS

CADENCE DESIGN SYSTEMS INC

10.20%

Shares21.5K

Event2025-12-31

Filed2026-02-10

WAL

WESTERN ALLIANCE BANCORP

1.25%

Shares77.3K

Event2025-12-31

Filed2026-02-10

BANC

BANC OF CALIFORNIA INC

-8.40%

Shares335.6K

Event2025-12-31

Filed2026-02-10

SLB

SCHLUMBERGER LTD

5.97%

Shares168.7K

Event2025-12-31

Filed2026-02-10

MIDD

MIDDLEBY CORP

New

Shares43.5K

Event2025-12-31

Filed2026-02-10

UBER

UBER TECHNOLOGIES INC

1.28%

Shares78.9K

Event2025-12-31

Filed2026-02-10

URI

UNITED RENTAL INC

398.73%

Shares7.9K

Event2025-12-31

Filed2026-02-10

NSC

NORFOLK SOUTHERN

0.03%

Shares22.1K

Event2025-12-31

Filed2026-02-10

SCHW

SCHWAB (CHARLES) CORP

-4.77%

Shares63.7K

Event2025-12-31

Filed2026-02-10

AGNC

AGNC INVT CORP

-65.81%

Shares590.5K

Event2025-12-31

Filed2026-02-10

CROWN CASTLE INTL CORP NE

3.63%

Shares70.1K

Event2025-12-31

Filed2026-02-10

SYF

SYNCHRONY FINL

-17.88%

Shares73.5K

Event2025-12-31

Filed2026-02-10

HCA

HCA HOLDINGS INC

-4.67%

Shares12.8K

Event2025-12-31

Filed2026-02-10

GLD

SPDR GOLD TRUST

-8.75%

Shares15.0K

Event2025-12-31

Filed2026-02-10

PRCH

PORCH GROUP INC

360.93%

Shares644.7K

Event2025-12-31

Filed2026-02-10

ASO

ACADEMY SPORTS & OUTDOORS

-21.51%

Shares117.0K

Event2025-12-31

Filed2026-02-10

MAT

MATTEL, INC.

-46.24%

Shares287.8K

Event2025-12-31

Filed2026-02-10

AMAT

APPLIED MATERIALS INC

-24.31%

Shares22.1K

Event2025-12-31

Filed2026-02-10

DGX

QUEST DIAGNOSTICS INC.

0.00%

Shares32.7K

Event2025-12-31

Filed2026-02-10

SIX FLAGS ENTERTAINMENT CORP

-27.44%

Shares369.0K

Event2025-12-31

Filed2026-02-10

CMP

COMPASS MINERALS INTERNATIONAL

3.14%

Shares281.3K

Event2025-12-31

Filed2026-02-10

JAKK

JAKKS PACIFIC INC

New

Shares325.5K

Event2025-12-31

Filed2026-02-10

FERGUSON ENTERPRISES INC

-6.20%

Shares24.7K

Event2025-12-31

Filed2026-02-10

PLAB

PHOTRONICS INC

-1.74%

Shares170.2K

Event2025-12-31

Filed2026-02-10

AVAV

AEROVIRONMENT INC

246.15%

Shares22.5K

Event2025-12-31

Filed2026-02-10

BGC

BGC GROUP INC

6.89%

Shares608.9K

Event2025-12-31

Filed2026-02-10

VONG

VANGUARD RUSSELL 1000 GRW

-1.37%

Shares44.5K

Event2025-12-31

Filed2026-02-10

EFA

ISHARES MSCI EAFE INDEX FUND

0.00%

Shares53.5K

Event2025-12-31

Filed2026-02-10

RTX

RTX CORP

-0.17%

Shares27.6K

Event2025-12-31

Filed2026-02-10

ALM

ALMONTY INDS INC

-34.73%

Shares574.4K

Event2025-12-31

Filed2026-02-10

MORGAN STANLEY

-58.81%

Shares28.4K

Event2025-12-31

Filed2026-02-10

TPB

TURNING POINT BRANDS INC

-7.41%

Shares46.4K

Event2025-12-31

Filed2026-02-10

SHW

SHERWIN-WILLIAMS CO / THE

10.81%

Shares15.4K

Event2025-12-31

Filed2026-02-10

HLF

HERBALIFE LTD

-44.91%

Shares386.4K

Event2025-12-31

Filed2026-02-10

AIG

AMERICAN INTERNATIONAL GROUP

288.10%

Shares58.2K

Event2025-12-31

Filed2026-02-10

ELVA

ELECTROVAYA INC

New

Shares629.9K

Event2025-12-31

Filed2026-02-10

NBHC

NATIONAL BK HLDGS CORP

New

Shares130.8K

Event2025-12-31

Filed2026-02-10

VERI

VERITONE INC

-3.26%

Shares1.1M

Event2025-12-31

Filed2026-02-10

BKR

BAKER HUGHES CO

0.00%

Shares105.1K

Event2025-12-31

Filed2026-02-10

IWF

ISHARES RUSSELL 1000 GROWTH

0.00%

Shares10.1K

Event2025-12-31

Filed2026-02-10

NOC

NORTHROP GRUMMAN CORP

-1.44%

Shares7.9K

Event2025-12-31

Filed2026-02-10

ISHARES GOLD TR

0.00%

Shares54.5K

Event2025-12-31

Filed2026-02-10

GDOT

GREEN DOT CORP-CLASS A

175.10%

Shares343.9K

Event2025-12-31

Filed2026-02-10

BBY

BEST BUY CO INC.

New

Shares65.7K

Event2025-12-31

Filed2026-02-10

INTC

INTEL

-6.81%

Shares118.9K

Event2025-12-31

Filed2026-02-10

LABCORP HOLDINGS INC

-0.68%

Shares17.4K

Event2025-12-31

Filed2026-02-10

PNFP

PINNACLE FINANCIAL PARTNERS

New

Shares45.5K

Event2025-12-31

Filed2026-02-10

ADBE

ADOBE SYSTEMS INC.

4.83%

Shares12.3K

Event2025-12-31

Filed2026-02-10

BRSL

BRIGHTSTAR LOTTERY

-1.85%

Shares275.8K

Event2025-12-31

Filed2026-02-10

LHX

L3HARRIS TECHNOLOGIES INC

-0.04%

Shares14.3K

Event2025-12-31

Filed2026-02-10

ATKR

ATKORE INC

-54.65%

Shares65.5K

Event2025-12-31

Filed2026-02-10

MELI

MERCADOLIBRE INC

238.33%

Shares2.0K

Event2025-12-31

Filed2026-02-10

SRE

SEMPRA ENERGY

0.00%

Shares44.1K

Event2025-12-31

Filed2026-02-10

HOME DEPOT

320.40%

Shares11.3K

Event2025-12-31

Filed2026-02-10

ARCO

ARCOS DORADOS HOLDINGS IN

84.99%

Shares528.9K

Event2025-12-31

Filed2026-02-10

IRM

IRON MTN INC NEW

-46.41%

Shares46.3K

Event2025-12-31

Filed2026-02-10

TGLS

TECNOGLASS INC

263.33%

Shares76.3K

Event2025-12-31

Filed2026-02-10

LBRDK

LIBERTY BROADBAND CORP C

-13.19%

Shares78.6K

Event2025-12-31

Filed2026-02-10

ASIX

ADVANSIX INC

6.45%

Shares220.3K

Event2025-12-31

Filed2026-02-10

VIST

VISTA ENERGY S.A.B. DE C.

New

Shares76.9K

Event2025-12-31

Filed2026-02-10

RHP

RYMAN HOSPITALITY PROPERTIES

0.00%

Shares39.1K

Event2025-12-31

Filed2026-02-10

CAT

CATERPILLAR INC.

1.63%

Shares6.3K

Event2025-12-31

Filed2026-02-10

MAMA

MAMAS CREATIONS INC

-12.22%

Shares264.6K

Event2025-12-31

Filed2026-02-10

IWD

ISHARES RUSSELL 1000 VALUE

0.00%

Shares16.4K

Event2025-12-31

Filed2026-02-10

MPC

MARATHON PETE CORP

-0.25%

Shares20.2K

Event2025-12-31

Filed2026-02-10

XOM

EXXON MOBIL CORPORATION

-2.57%

Shares27.1K

Event2025-12-31

Filed2026-02-10

VEU

VANGUARD INTL EQUITY INDE

-0.11%

Shares44.1K

Event2025-12-31

Filed2026-02-10

NVO

NOVO-NORDISK A/S-SPONS ADR

-2.84%

Shares63.2K

Event2025-12-31

Filed2026-02-10

TFC

TRUIST FINL CORP

-7.73%

Shares63.4K

Event2025-12-31

Filed2026-02-10

VRTX

VERTEX PHARMACEUTICALS

-1.54%

Shares6.7K

Event2025-12-31

Filed2026-02-10

QCOM

QUALCOMM INC

0.17%

Shares17.5K

Event2025-12-31

Filed2026-02-10

IJJ

ISHARES S&P MID CAP 400

610.83%

Shares22.3K

Event2025-12-31

Filed2026-02-10

UNM

UNUM GROUP

-60.76%

Shares37.5K

Event2025-12-31

Filed2026-02-10

CASY

CASEYS GENERAL STORES INC

-53.59%

Shares5.2K

Event2025-12-31

Filed2026-02-10

BDX

BECTON DICKINSON & CO.

New

Shares14.3K

Event2025-12-31

Filed2026-02-10

WBD

WARNER BROS DISCOVERY INC

-74.80%

Shares95.2K

Event2025-12-31

Filed2026-02-10

EBAY

EBAY INC

-4.24%

Shares29.6K

Event2025-12-31

Filed2026-02-10

DIS

WALT DISNEY COMPANY

-4.51%

Shares22.5K

Event2025-12-31

Filed2026-02-10

LOW

LOWES COS

-1.08%

Shares10.3K

Event2025-12-31

Filed2026-02-10

MICRON TECHNOLOGY INC

10.82%

Shares8.5K

Event2025-12-31

Filed2026-02-10

LLY

ELI LILLY & CO.

-4.69%

Shares2.2K

Event2025-12-31

Filed2026-02-10

SNOW

SNOWFLAKE INC

-9.69%

Shares10.6K

Event2025-12-31

Filed2026-02-10

IWM

ISHARES RUSSELL 2000

0.20%

Shares9.2K

Event2025-12-31

Filed2026-02-10

AGG

ISHARES TR

3.47%

Shares22.3K

Event2025-12-31

Filed2026-02-10

PHILIP MORRIS INTERNATIONAL

-0.85%

Shares13.5K

Event2025-12-31

Filed2026-02-10

ALMU

AELUMA INC

-21.07%

Shares118.4K

Event2025-12-31

Filed2026-02-10

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares18.2K

Event2025-12-31

Filed2026-02-10

AMD

ADVANCED MICRO DEVICES

0.00%

Shares9.2K

Event2025-12-31

Filed2026-02-10

BHST

BIOHARVEST SCIENCES INC

New

Shares374.7K

Event2025-12-31

Filed2026-02-10

VEA

VANGUARD MSCI EAFE ETF

21.19%

Shares30.6K

Event2025-12-31

Filed2026-02-10

DELL

DELL TECHNOLOGIES INC

-1.30%

Shares14.7K

Event2025-12-31

Filed2026-02-10

IBKR

INTERACTIVE BROKERS GRO-CL A

-82.61%

Shares28.5K

Event2025-12-31

Filed2026-02-10

AXON

AXON ENTERPRISE INC

-13.44%

Shares3.2K

Event2025-12-31

Filed2026-02-10

VISA INC - CLASS A SHARES

1.13%

Shares5.1K

Event2025-12-31

Filed2026-02-10

VTI

VANGUARD TOTAL STOCK ETF

16.38%

Shares5.3K

Event2025-12-31

Filed2026-02-10

BLACKSKY TECHNOLOGY INC

-17.04%

Shares85.6K

Event2025-12-31

Filed2026-02-10

RRC

RANGE RESOURCES INC

New

Shares45.0K

Event2025-12-31

Filed2026-02-10

CTAS

CINTAS CORP

-10.81%

Shares8.2K

Event2025-12-31

Filed2026-02-10

ALPHABET INC

-3.57%

Shares4.9K

Event2025-12-31

Filed2026-02-10

LPTH

LIGHTPATH TECHNOLOGIES INC-A

New

Shares143.0K

Event2025-12-31

Filed2026-02-10

F&G ANNUITIES & LIFE INC

New

Shares49.1K

Event2025-12-31

Filed2026-02-10

VOE

VANGUARD MID CAP VALUE

215.64%

Shares8.4K

Event2025-12-31

Filed2026-02-10

DEERE & COMPANY

-1.15%

Shares3.0K

Event2025-12-31

Filed2026-02-10

UNH

UNITEDHEALTH GROUP INC

-80.10%

Shares4.2K

Event2025-12-31

Filed2026-02-10

SMG

SCOTTS MIRACLE-GRO CO-CL A

36.79%

Shares23.0K

Event2025-12-31

Filed2026-02-10

CTVA

CORTEVA INC

-9.47%

Shares19.3K

Event2025-12-31

Filed2026-02-10

ARLO

ARLO TECHNOLOGIES INC

88.82%

Shares90.6K

Event2025-12-31

Filed2026-02-10

ORLY

O REILLY AUTOMOTIVE INC N

-0.90%

Shares13.6K

Event2025-12-31

Filed2026-02-10

PEP

PEPSICO INC

-6.23%

Shares8.2K

Event2025-12-31

Filed2026-02-10

VNQ

VANGUARD REIT ETF

-12.06%

Shares13.3K

Event2025-12-31

Filed2026-02-10

SHEL

SHELL PLC

0.00%

Shares16.0K

Event2025-12-31

Filed2026-02-10

TOTALENERGIES SE

New

Shares18.0K

Event2025-12-31

Filed2026-02-10

ABNB

AIRBNB INC

-14.88%

Shares8.6K

Event2025-12-31

Filed2026-02-10

PRMB

PRIMO BRANDS CORPORATION

0.00%

Shares71.0K

Event2025-12-31

Filed2026-02-10

UNILEVER PLC

New

Shares17.7K

Event2025-12-31

Filed2026-02-10

GNW

GENWORTH FINANCIAL INC-CL A

0.00%

Shares126.3K

Event2025-12-31

Filed2026-02-10

GENERAL ELECTRIC CO

1.84%

Shares3.6K

Event2025-12-31

Filed2026-02-10

MMC

MARSH MCLENNAN

0.00%

Shares6.0K

Event2025-12-31

Filed2026-02-10

OSS

ONE STOP SYS INC

-23.44%

Shares153.1K

Event2025-12-31

Filed2026-02-10

VERIZON COMMUNICATIONS

0.00%

Shares25.9K

Event2025-12-31

Filed2026-02-10

SATS

ECHOSTAR CORP-A

-38.41%

Shares9.6K

Event2025-12-31

Filed2026-02-10

UNP

UNION PACIFIC CORP

-9.58%

Shares4.3K

Event2025-12-31

Filed2026-02-10

XBI

SPDR S&P BITOECH ETF

0.00%

Shares8.0K

Event2025-12-31

Filed2026-02-10

VSS

VANGUARD INTL EQUITY INDE

0.00%

Shares6.7K

Event2025-12-31

Filed2026-02-10

IMKTA

INGLES MARKETS INC -CL A

0.00%

Shares13.8K

Event2025-12-31

Filed2026-02-10

IJS

ISHARES S&P SMALL CAP 600

0.00%

Shares8.2K

Event2025-12-31

Filed2026-02-10

KENNEDY-WILSON HLDGS INC

-9.49%

Shares95.3K

Event2025-12-31

Filed2026-02-10

MITK

MITEK SYS INC

-84.47%

Shares85.5K

Event2025-12-31

Filed2026-02-10

COCA COLA CO

-8.89%

Shares12.8K

Event2025-12-31

Filed2026-02-10

INGN

INOGEN INC

-1.49%

Shares129.0K

Event2025-12-31

Filed2026-02-10

ATLANTA BRAVES HLDGS INC

49.09%

Shares20.1K

Event2025-12-31

Filed2026-02-10

BSX

BOSTON SCIENTIFIC CORP

-3.39%

Shares8.8K

Event2025-12-31

Filed2026-02-10

WRB

WR BERKLEY CORP

0.00%

Shares11.9K

Event2025-12-31

Filed2026-02-10

CPNG

COUPANG INC

New

Shares35.0K

Event2025-12-31

Filed2026-02-10

PRU

PRUDENTIAL FINANCIAL INC

-5.23%

Shares7.2K

Event2025-12-31

Filed2026-02-10

PIO

INVESCO EXCH TRADED FD TR

0.00%

Shares18.0K

Event2025-12-31

Filed2026-02-10

XERS

XERIS BIOPHARMA HOLDINGS

0.00%

Shares100.9K

Event2025-12-31

Filed2026-02-10

NISOURCE INC

-17.15%

Shares18.0K

Event2025-12-31

Filed2026-02-10

VIG

VANGUARD SPECIALIZED PORT

-4.00%

Shares3.4K

Event2025-12-31

Filed2026-02-10

VOT

VANGUARD MID CAP GROWTH

0.00%

Shares2.6K

Event2025-12-31

Filed2026-02-10

BANK OF NEW YORK MELLON CORP

0.00%

Shares6.2K

Event2025-12-31

Filed2026-02-10

OUSTER INC

120.00%

Shares33.0K

Event2025-12-31

Filed2026-02-10

CHUBB LIMITED

0.00%

Shares2.2K

Event2025-12-31

Filed2026-02-10

IWR

ISHARES RUSSELL MIDCAP INDEX

0.00%

Shares7.2K

Event2025-12-31

Filed2026-02-10

SGHC

SUPER GROUP SGHC LIMITED

New

Shares55.3K

Event2025-12-31

Filed2026-02-10

BMY

BRISTOL MYERS SQUIBB CO.

-1.62%

Shares12.2K

Event2025-12-31

Filed2026-02-10

ANGI INC

-83.22%

Shares50.2K

Event2025-12-31

Filed2026-02-10

NEE

NEXTERA ENERGY INC

-1.51%

Shares7.8K

Event2025-12-31

Filed2026-02-10

MCD

MCDONALDS CORP

2.50%

Shares2.1K

Event2025-12-31

Filed2026-02-10

SKWD

SKYWARD SPECIALTY INS GRO

-0.82%

Shares12.2K

Event2025-12-31

Filed2026-02-10

INVESCO S&P 500 ETF

0.00%

Shares3.2K

Event2025-12-31

Filed2026-02-10

IVV

ISHARES CORE S&P 500 ETF

-4.33%

Shares883

Event2025-12-31

Filed2026-02-10

GEV

GE VERNOVA INC

0.00%

Shares923

Event2025-12-31

Filed2026-02-10

INSE

INSPIRED ENTMT INC

-28.60%

Shares64.4K

Event2025-12-31

Filed2026-02-10

CSX

CSX CORP.

0.00%

Shares16.4K

Event2025-12-31

Filed2026-02-10

ABT

ABBOTT LABS

-0.56%

Shares4.4K

Event2025-12-31

Filed2026-02-10

VABK

VIRGINIA NATL BANKSHARES

0.00%

Shares12.9K

Event2025-12-31

Filed2026-02-10

KMB

KIMBERLY CLARK

-3.42%

Shares5.1K

Event2025-12-31

Filed2026-02-10

AEHR

AEHR TEST SYSTEMS

-16.25%

Shares24.0K

Event2025-12-31

Filed2026-02-10

ALLY

ALLY FINL INC

-98.60%

Shares10.6K

Event2025-12-31

Filed2026-02-10

MMM

3M CO

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-10

YUM

YUM! BRANDS INC

0.00%

Shares3.2K

Event2025-12-31

Filed2026-02-10

BKNG

BOOKING HLDGS INC

-91.56%

Shares88

Event2025-12-31

Filed2026-02-10

ALTRIA GROUP INC

-0.12%

Shares8.1K

Event2025-12-31

Filed2026-02-10

MDXG

MIMEDX GROUP INC

-37.26%

Shares67.6K

Event2025-12-31

Filed2026-02-10

ONITY GROUP INC

New

Shares9.6K

Event2025-12-31

Filed2026-02-10

SCZ

ISHARES MSCI EAFE SMALL CAP

0.00%

Shares5.5K

Event2025-12-31

Filed2026-02-10

VWO

VANGUARD EMERGING MARKET ETF

0.00%

Shares7.8K

Event2025-12-31

Filed2026-02-10

USFD

US FOODS HLDG CORP

-28.05%

Shares5.5K

Event2025-12-31

Filed2026-02-10

AZN

ASTRAZENECA PLC-SPONS ADR

0.00%

Shares4.3K

Event2025-12-31

Filed2026-02-10

HON

HONEYWELL INTERNATIONAL INC

0.00%

Shares2.0K

Event2025-12-31

Filed2026-02-10

MASTERCARD INC-CLASS A

0.00%

Shares697

Event2025-12-31

Filed2026-02-10

SFM

SPROUTS FARMERS MARKET INC

New

Shares5.0K

Event2025-12-31

Filed2026-02-10

IJH

ISHARES CORE S&P 500 MIDCAP ET

13.39%

Shares5.9K

Event2025-12-31

Filed2026-02-10

VST

VISTRA CORP

-92.18%

Shares2.4K

Event2025-12-31

Filed2026-02-10

CNP

CENTERPOINT ENERGY INC

0.00%

Shares9.8K

Event2025-12-31

Filed2026-02-10

GLW

CORNING INC.

0.00%

Shares4.3K

Event2025-12-31

Filed2026-02-10

ONDS

ONDAS HOLDINGS INC

-90.73%

Shares38.1K

Event2025-12-31

Filed2026-02-10

PSX

PHILLIPS 66

0.00%

Shares2.8K

Event2025-12-31

Filed2026-02-10

TIP

ISHARES TR

0.00%

Shares3.1K

Event2025-12-31

Filed2026-02-10

BIL

SPDR 1-3 MONTH TBILL ETF

-12.65%

Shares3.8K

Event2025-12-31

Filed2026-02-10

UDR

UDR INC

0.00%

Shares8.9K

Event2025-12-31

Filed2026-02-10

NYF

ISHARES NEW YORK MUNI BD

20.79%

Shares6.1K

Event2025-12-31

Filed2026-02-10

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares571

Event2025-12-31

Filed2026-02-10

IFF

INTL FLAVORS & FRAGRANCES

0.00%

Shares4.7K

Event2025-12-31

Filed2026-02-10

IWO

ISHARES RUSSELL 2000 GROWTH

0.00%

Shares979

Event2025-12-31

Filed2026-02-10

KNSL

KINSALE CAPITAL GROUP INC

-9.09%

Shares800

Event2025-12-31

Filed2026-02-10

XPERI INC

-68.02%

Shares53.0K

Event2025-12-31

Filed2026-02-10

ALB

ALBERMARLE CORP.

New

Shares2.2K

Event2025-12-31

Filed2026-02-10

PHG

KONINKLIJKE PHILIPS NV

-27.13%

Shares10.8K

Event2025-12-31

Filed2026-02-10

JAMES RIV GROUP HOLDINGS

New

Shares45.5K

Event2025-12-31

Filed2026-02-10

UVV

UNIVERSAL CORP. OF VIRGINIA

0.00%

Shares5.5K

Event2025-12-31

Filed2026-02-10

XLF

SELECT SECTOR SPDR TR

-2.12%

Shares5.1K

Event2025-12-31

Filed2026-02-10

VONV

VANGUARD SCOTTSDALE FDS

4.45%

Shares2.9K

Event2025-12-31

Filed2026-02-10

TSM

TAIWAN SEMICONDUCTOR-SP ADR

3.58%

Shares868

Event2025-12-31

Filed2026-02-10

HOLX

HOLOGIC INC

0.00%

Shares3.5K

Event2025-12-31

Filed2026-02-10

COP

CONOCOPHILLIPS

-0.89%

Shares2.8K

Event2025-12-31

Filed2026-02-10

VLO

VALERO ENERGY CORP

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-10

CONSOLIDATED EDISON INC

5.44%

Shares2.4K

Event2025-12-31

Filed2026-02-10

MLM

MARTIN MARIETTA MATERIALS

0.00%

Shares385

Event2025-12-31

Filed2026-02-10

BROOKFIELD CORP

49.99%

Shares5.1K

Event2025-12-31

Filed2026-02-10

CEFS

SABA CLOSED END FUNDS

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-10

LQD

ISHARES TR

0.00%

Shares2.1K

Event2025-12-31

Filed2026-02-10

TRV

TRAVELERS COS INC/THE

-95.81%

Shares771

Event2025-12-31

Filed2026-02-10

KMX

CARMAX INC

0.00%

Shares5.4K

Event2025-12-31

Filed2026-02-10

NFLX

NETFLIX INC

859.66%

Shares2.2K

Event2025-12-31

Filed2026-02-10

VANGUARD LARGE CAP ETF

1.23%

Shares661

Event2025-12-31

Filed2026-02-10

AWK

AMERICAN WATER WORKS CO INC

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-10

BOEING COMPANY

0.00%

Shares938

Event2025-12-31

Filed2026-02-10

XLV

SELECT SECTOR SPDR TR

New

Shares1.3K

Event2025-12-31

Filed2026-02-10

RCAT

RED CAT HLDGS INC

New

Shares20.0K

Event2025-12-31

Filed2026-02-10

CXE

MFS HIGH INCOME MUN TR

0.00%

Shares12.6K

Event2025-12-31

Filed2026-02-10

TEF

TELEFONICA SA-SPON ADR

0.00%

Shares10.4K

Event2025-12-31

Filed2026-02-10

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

NVDA Call

NVIDIA CORP

New

Shares10.0K

Event2025-12-31

Filed2026-02-10

RRC Call

RANGE RESOURCES INC

New

Shares10.0K

Event2025-12-31

Filed2026-02-10

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

SPY Put

SPDR S&P 500 ETF TRUST

-50.00%

Shares20.0K

Event2025-12-31

Filed2026-02-10

IWM Put

ISHARES RUSSELL 2000

New

Shares30.0K

Event2025-12-31

Filed2026-02-10