THOMPSON SIEGEL & WALMSLEY LLC Diversified Active

CIK: 0001008322 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $7,277,119 (100.0% shares, 0.0% debt)

Holdings (656)

POST POST HLDGS INC 2.3%
Value ($000) $163,916 Shares 1,454,057 Est. Cost $61.47 Unrealized +11.6%
LINDE PLC 1.9%
Value ($000) $140,153 Shares 404,565 Est. Cost $211.19 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.8%
Value ($000) $133,902 Shares 587,854 Est. Cost $88.65 Unrealized +121.8%
VST VISTRA CORP 1.7%
Value ($000) $122,341 Shares 5,372,893 Est. Cost $16.59 Unrealized +11.6%
CHKP CHECK POINT SOFTWARE TECH 1.7%
Value ($000) $122,061 Shares 1,047,197 Est. Cost $114.59 Unrealized +1.2%
LIBERTY GLOBAL PLC 1.7%
Value ($000) $121,295 Shares 4,318,068 Est. Cost $21.13 Unrealized
ACGL ARCH CAPITAL GROUP LTD 1.6%
Value ($000) $119,889 Shares 2,697,151 Est. Cost $29.62 Unrealized +36.2%
NI NISOURCE INC 1.6%
Value ($000) $118,072 Shares 4,276,441 Est. Cost $19.52 Unrealized +13.7%
OGE OGE ENERGY CORP 1.6%
Value ($000) $114,734 Shares 2,989,421 Est. Cost $31.01 Unrealized +13.0%
ALLEGHANY CORP 1.6%
Value ($000) $113,536 Shares 170,067 Est. Cost $543.62 Unrealized
L LOEWS CORP 1.5%
Value ($000) $108,612 Shares 1,880,416 Est. Cost $40.25 Unrealized +38.9%
FNF FNF GROUP 1.4%
Value ($000) $104,925 Shares 2,010,814 Est. Cost $25.54 Unrealized +52.5%
VNT VONTIER CORPORATION 1.4%
Value ($000) $103,714 Shares 3,374,992 Est. Cost $31.87 Unrealized +2.2%
UGI UGI CORP 1.3%
Value ($000) $94,918 Shares 2,067,479 Est. Cost $41.54 Unrealized +7.0%
COR AMERISOURCEBERGEN CORP 1.3%
Value ($000) $91,782 Shares 690,670 Est. Cost $69.17 Unrealized +69.3%
CNP CENTERPOINT ENERGY INC 1.2%
Value ($000) $89,926 Shares 3,222,002 Est. Cost $21.87 Unrealized +9.8%
LKQ LKQ CORP 1.2%
Value ($000) $89,902 Shares 1,497,618 Est. Cost $28.69 Unrealized +77.0%
FLEETCOR TECHNOLOGIES INC 1.2%
Value ($000) $89,669 Shares 400,593 Est. Cost $242.36 Unrealized
OGN ORGANON & CO 1.2%
Value ($000) $88,747 Shares 2,914,507 Est. Cost $26.94 Unrealized +0.1%
WMB WILLIAMS COS INC 1.2%
Value ($000) $88,723 Shares 3,407,193 Est. Cost $17.25 Unrealized +31.9%
LIBERTY SIRIUS GROUP C 1.2%
Value ($000) $88,175 Shares 1,734,016 Est. Cost $36.02 Unrealized
CDK GLOBAL INC 1.2%
Value ($000) $87,634 Shares 2,099,525 Est. Cost $46.64 Unrealized
LABORATORY CRP OF AMER HLDGS 1.2%
Value ($000) $85,380 Shares 271,730 Est. Cost $155.95 Unrealized
DLTR DOLLAR TREE INC 1.2%
Value ($000) $84,805 Shares 603,505 Est. Cost $103.25 Unrealized +17.6%
LBRDK LIBERTY BROADBAND CORP C 1.1%
Value ($000) $82,735 Shares 513,563 Est. Cost $143.42 Unrealized +7.4%
CIT GROUP INC 1.1%
Value ($000) $80,894 Shares 1,575,642 Est. Cost $36.00 Unrealized
EVRG EVERGY INC 1.1%
Value ($000) $80,400 Shares 1,171,843 Est. Cost $45.76 Unrealized +19.9%
CNC CENTENE CORP 1.1%
Value ($000) $79,871 Shares 969,305 Est. Cost $60.79 Unrealized +20.5%
GPK GRAPHIC PACKAGING HOLDING CO 1.1%
Value ($000) $79,676 Shares 4,085,920 Est. Cost $17.35 Unrealized +15.3%
ALL ALLSTATE CORP. 1.1%
Value ($000) $76,477 Shares 650,038 Est. Cost $75.80 Unrealized +41.0%
OPTU ALTICE USA INC-A 1.0%
Value ($000) $74,751 Shares 4,619,966 Est. Cost $16.95 Unrealized 0.0%
KHC KRAFT HEINZ CO 1.0%
Value ($000) $72,997 Shares 2,033,354 Est. Cost $23.31 Unrealized +26.6%
MKL MARKEL CORP 1.0%
Value ($000) $72,217 Shares 58,523 Est. Cost $965.13 Unrealized +30.7%
AXTA AXALTA COATING SYS LTD 1.0%
Value ($000) $71,913 Shares 2,171,260 Est. Cost $25.59 Unrealized +24.0%
TAP MOLSON COORS BEVERAGE CO -B 1.0%
Value ($000) $70,592 Shares 1,523,030 Est. Cost $44.07 Unrealized -8.5%
SEE SEALED AIR CORP 1.0%
Value ($000) $69,411 Shares 1,028,760 Est. Cost $37.66 Unrealized +52.0%
JBGS JBG SMITH PROPERTIES 1.0%
Value ($000) $69,294 Shares 2,413,598 Est. Cost $32.97 Unrealized
DISH NETWORK CORP-A 0.9%
Value ($000) $67,693 Shares 2,086,722 Est. Cost $37.37 Unrealized
AAPL APPLE COMPUTER INC 0.9%
Value ($000) $66,101 Shares 372,252 Est. Cost $91.86 Unrealized +68.4%
EEFT EURONET WORLDWIDE INC 0.9%
Value ($000) $65,974 Shares 553,615 Est. Cost $105.83 Unrealized +12.3%
AER AERCAP HOLDINGS NV 0.9%
Value ($000) $65,418 Shares 999,955 Est. Cost $39.14 Unrealized +55.7%
HOLLYFRONTIER CORP 0.9%
Value ($000) $64,761 Shares 1,975,605 Est. Cost $28.68 Unrealized
BHP GROUP PLC 0.9%
Value ($000) $64,702 Shares 1,082,517 Est. Cost $48.17 Unrealized
HII HUNTINGTON INGALLS INDS I 0.9%
Value ($000) $64,154 Shares 343,548 Est. Cost $146.51 Unrealized +20.1%
ANNALY MORTGAGE MANAGEMENT 0.9%
Value ($000) $61,859 Shares 7,910,478 Est. Cost $9.88 Unrealized
ALLY ALLY FINL INC 0.8%
Value ($000) $60,224 Shares 1,264,954 Est. Cost $20.62 Unrealized +106.7%
ORI OLD REPUBLIC INTL CORP 0.8%
Value ($000) $55,637 Shares 2,263,515 Est. Cost $17.25 Unrealized +6.6%
SSNC SS&C TECHNOLOGIES HLDGS I 0.8%
Value ($000) $54,960 Shares 670,408 Est. Cost $53.70 Unrealized +43.3%
FOXA FOX CORP A 0.7%
Value ($000) $53,230 Shares 1,442,538 Est. Cost $31.91 Unrealized +17.1%
ORLY O REILLY AUTOMOTIVE INC N 0.7%
Value ($000) $51,245 Shares 72,562 Est. Cost $31.67 Unrealized +36.7%
VTRS VIATRIS INC 0.7%
Value ($000) $50,932 Shares 3,764,351 Est. Cost $13.07 Unrealized -15.0%
GOOG ALPHABET INC 0.7%
Value ($000) $48,905 Shares 16,901 Est. Cost $40.27 Unrealized +256.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.7%
Value ($000) $48,545 Shares 1,750,003 Est. Cost $27.74 Unrealized
FLEX FLEXTRONICS INTL LTD 0.7%
Value ($000) $48,503 Shares 2,646,025 Est. Cost $13.58 Unrealized -0.3%
IAC IAC INTERACTIVECORP NEW 0.6%
Value ($000) $46,353 Shares 354,628 Est. Cost $123.72 Unrealized -8.8%
GLPI GAMING AND LEISURE PROPERTIES 0.6%
Value ($000) $45,447 Shares 933,974 Est. Cost $38.61 Unrealized
VTIP VANGUARD SHRT INF PROTECT 0.6%
Value ($000) $44,308 Shares 862,015 Est. Cost $52.21 Unrealized
EQT EQT CORP 0.6%
Value ($000) $43,560 Shares 1,997,278 Est. Cost $16.82 Unrealized +16.8%
NVR NVR INC 0.6%
Value ($000) $42,574 Shares 7,205 Est. Cost $4857.21 Unrealized +8.7%
CBOE CBOE HLDGS INC 0.6%
Value ($000) $42,560 Shares 326,378 Est. Cost $91.73 Unrealized +33.6%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $41,696 Shares 639,411 Est. Cost $43.29 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.6%
Value ($000) $41,648 Shares 732,466 Est. Cost $32.19 Unrealized +61.0%
EQUITY COMMONWEALTH 0.5%
Value ($000) $38,422 Shares 1,483,485 Est. Cost $28.08 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $38,045 Shares 572,100 Est. Cost $38.30 Unrealized +72.4%
CVS CVS HEALTH CORP 0.5%
Value ($000) $35,852 Shares 347,540 Est. Cost $55.11 Unrealized +46.0%
EXE CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $34,825 Shares 539,744 Est. Cost $51.29 Unrealized 0.0%
BKR BAKER HUGHES CO 0.5%
Value ($000) $34,799 Shares 1,446,355 Est. Cost $17.29 Unrealized +29.3%
VBR VANGUARD SMALL-CAP VALUE ETF 0.5%
Value ($000) $34,192 Shares 191,176 Est. Cost $127.18 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $33,184 Shares 98,668 Est. Cost $103.97 Unrealized +201.4%
KGC KINROSS GOLD CORP 0.5%
Value ($000) $32,804 Shares 5,646,119 Est. Cost $7.27 Unrealized -17.7%
DVN DEVON ENERGY CORPORATION 0.4%
Value ($000) $32,321 Shares 733,736 Est. Cost $22.52 Unrealized +49.3%
ROST ROSS STORES INC 0.4%
Value ($000) $31,832 Shares 278,545 Est. Cost $103.42 Unrealized +3.1%
VYX NCR CORPORATION 0.4%
Value ($000) $31,006 Shares 771,293 Est. Cost $17.16 Unrealized +47.9%
CSCO CISCO SYSTEMS INC. 0.4%
Value ($000) $30,803 Shares 486,075 Est. Cost $20.28 Unrealized +148.9%
WFG WEST FRASER TIMBER CO LTD 0.4%
Value ($000) $30,332 Shares 318,078 Est. Cost $74.55 Unrealized +16.0%
DISCOVERY INC C 0.4%
Value ($000) $30,281 Shares 1,322,288 Est. Cost $22.90 Unrealized
BERRY PLASTICS GROUP INC 0.4%
Value ($000) $30,208 Shares 409,436 Est. Cost $58.76 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROU 0.4%
Value ($000) $29,629 Shares 29,223 Est. Cost $792.79 Unrealized +33.2%
SPHR MADISON SQUARE GRDN ENTER 0.4%
Value ($000) $29,097 Shares 413,666 Est. Cost $35.35 Unrealized -8.3%
UTHR UNITED THERAPEUTICS CORP 0.4%
Value ($000) $28,855 Shares 133,539 Est. Cost $105.93 Unrealized +85.3%
RYAAY RYANAIR HLDGS PLC 0.4%
Value ($000) $27,779 Shares 271,461 Est. Cost $80.42 Unrealized
D DOMINION ENERGY INC 0.4%
Value ($000) $27,361 Shares 348,276 Est. Cost $50.23 Unrealized +23.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $27,145 Shares 90,787 Est. Cost $154.61 Unrealized +85.2%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $26,990 Shares 61,823 Est. Cost $256.89 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $26,675 Shares 115,256 Est. Cost $66.72 Unrealized +221.0%
PRGO PERRIGO CO PLC 0.4%
Value ($000) $25,865 Shares 664,915 Est. Cost $44.27 Unrealized -5.1%
MRK MERCK & CO INC. 0.3%
Value ($000) $25,039 Shares 326,700 Est. Cost $53.99 Unrealized +29.4%
UNITED STATES STEEL CORP 0.3%
Value ($000) $24,599 Shares 1,033,140 Est. Cost $23.81 Unrealized
SPY S&P 500 DEPOSITORY RECEIPT 0.3%
Value ($000) $24,116 Shares 50,774 Est. Cost $220.89 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.3%
Value ($000) $23,912 Shares 761,515 Est. Cost $24.97 Unrealized +0.5%
CNNE CANNAE HOLDINGS INC 0.3%
Value ($000) $23,627 Shares 672,166 Est. Cost $36.40 Unrealized -13.3%
GHC GRAHAM HLDGS CO 0.3%
Value ($000) $23,587 Shares 37,450 Est. Cost $333.06 Unrealized +69.7%
MCK MCKESSON HBOC INC 0.3%
Value ($000) $22,983 Shares 92,459 Est. Cost $140.80 Unrealized +52.5%
SATS ECHOSTAR CORP-A 0.3%
Value ($000) $22,943 Shares 870,699 Est. Cost $32.02 Unrealized -17.5%
CI CIGNA CORP NEW 0.3%
Value ($000) $22,164 Shares 96,522 Est. Cost $189.62 Unrealized +4.0%
AGNC AGNC INVT CORP 0.3%
Value ($000) $21,541 Shares 1,432,266 Est. Cost $16.98 Unrealized
SJNK SPDR BBG BARC ST HIGH YLD 0.3%
Value ($000) $20,604 Shares 758,911 Est. Cost $27.58 Unrealized
AIR TRANSPORT SERVICES GROUP 0.3%
Value ($000) $20,432 Shares 695,451 Est. Cost $23.40 Unrealized
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $20,193 Shares 795,303 Est. Cost $26.08 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $19,782 Shares 380,700 Est. Cost $32.86 Unrealized +22.9%
IWS ISHARES RUSSELL MIDCAP VALUE 0.3%
Value ($000) $19,778 Shares 161,610 Est. Cost $116.88 Unrealized
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $19,508 Shares 123,194 Est. Cost $51.93 Unrealized +184.7%
CMCSA COMCAST CORP-CL A 0.3%
Value ($000) $19,289 Shares 383,255 Est. Cost $30.33 Unrealized +52.1%
GDOT GREEN DOT CORP-CLASS A 0.3%
Value ($000) $18,892 Shares 521,308 Est. Cost $42.71 Unrealized -4.4%
ENSTAR GROUP LTD 0.2%
Value ($000) $17,988 Shares 72,653 Est. Cost $187.78 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $17,805 Shares 301,528 Est. Cost $23.56 Unrealized +70.8%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $17,490 Shares 393,123 Est. Cost $23.31 Unrealized +76.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $17,195 Shares 100,516 Est. Cost $86.23 Unrealized +68.2%
CMP COMPASS MINERALS INTERNATIONAL 0.2%
Value ($000) $17,011 Shares 333,027 Est. Cost $56.04 Unrealized +4.4%
DIGITALBRIDGE GROUP INC 0.2%
Value ($000) $16,557 Shares 1,987,663 Est. Cost $7.68 Unrealized
RDN RADIAN GROUP INC 0.2%
Value ($000) $16,322 Shares 772,462 Est. Cost $19.91 Unrealized -3.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $16,081 Shares 191,214 Est. Cost $37.38 Unrealized +104.6%
PRG PROG HOLDINGS INC 0.2%
Value ($000) $16,068 Shares 356,185 Est. Cost $47.65 Unrealized -8.1%
FTDR FRONTDOOR INC 0.2%
Value ($000) $15,848 Shares 432,428 Est. Cost $42.24 Unrealized -10.1%
STC STEWART INFORMATION SERVICES 0.2%
Value ($000) $15,670 Shares 196,544 Est. Cost $36.89 Unrealized +99.2%
AEO AMERICAN EAGLE OUTFITTERS 0.2%
Value ($000) $15,519 Shares 612,929 Est. Cost $27.92 Unrealized -19.2%
WEX WEX INC 0.2%
Value ($000) $15,414 Shares 109,797 Est. Cost $164.05 Unrealized -6.8%
HAE HAEMONETICS CORP/MASS 0.2%
Value ($000) $15,322 Shares 288,873 Est. Cost $69.16 Unrealized -11.9%
QURATE RETAIL INC 0.2%
Value ($000) $15,298 Shares 2,012,904 Est. Cost $10.43 Unrealized
ORCL ORACLE SYSTEMS 0.2%
Value ($000) $15,160 Shares 173,831 Est. Cost $51.40 Unrealized +73.0%
NEW YORK COMMUNITY BANCORP 0.2%
Value ($000) $15,159 Shares 1,241,492 Est. Cost $12.08 Unrealized
AMERICAN EQUITY INVT LIFE HOLD 0.2%
Value ($000) $15,106 Shares 388,122 Est. Cost $31.25 Unrealized
EQUITRANS MIDSTREAM CORPO 0.2%
Value ($000) $14,904 Shares 1,441,365 Est. Cost $7.98 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $14,776 Shares 180,107 Est. Cost $37.14 Unrealized +92.9%
CVX CHEVRON CORP 0.2%
Value ($000) $14,652 Shares 124,853 Est. Cost $83.93 Unrealized +14.5%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $14,554 Shares 40,952 Est. Cost $316.29 Unrealized -2.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $14,238 Shares 77,861 Est. Cost $49.35 Unrealized +196.0%
AVGO BROADCOM INC 0.2%
Value ($000) $14,115 Shares 21,212 Est. Cost $28.30 Unrealized +83.0%
ABBV ABBVIE INC 0.2%
Value ($000) $13,963 Shares 103,127 Est. Cost $69.90 Unrealized +45.5%
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $13,880 Shares 83,587 Est. Cost $131.25 Unrealized
INTC INTEL 0.2%
Value ($000) $13,503 Shares 262,189 Est. Cost $45.58 Unrealized +3.8%
SLM SLM CORP 0.2%
Value ($000) $13,310 Shares 676,688 Est. Cost $9.39 Unrealized +95.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $13,292 Shares 129,488 Est. Cost $35.83 Unrealized +139.4%
WFC WELLS FARGO & COMPANY 0.2%
Value ($000) $13,050 Shares 271,985 Est. Cost $28.54 Unrealized +55.6%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $12,942 Shares 178,782 Est. Cost $60.27 Unrealized +6.6%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $12,882 Shares 279,554 Est. Cost $34.55 Unrealized +24.4%
XPERI HOLDING CORP 0.2%
Value ($000) $12,575 Shares 665,017 Est. Cost $16.09 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $12,530 Shares 127,650 Est. Cost $62.03 Unrealized +39.9%
SR SPIRE INC 0.2%
Value ($000) $12,497 Shares 191,606 Est. Cost $65.22 Unrealized
CACI CACI INTERNATIONAL INC - CL A 0.2%
Value ($000) $12,450 Shares 46,248 Est. Cost $199.22 Unrealized +37.5%
NVDA NVIDIA CORP 0.2%
Value ($000) $11,341 Shares 38,560 Est. Cost $15.84 Unrealized +73.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.2%
Value ($000) $11,007 Shares 108,209 Est. Cost $59.05 Unrealized +66.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $10,701 Shares 45,602 Est. Cost $217.33 Unrealized +1.1%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $10,616 Shares 111,752 Est. Cost $64.72 Unrealized +17.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $10,586 Shares 44,574 Est. Cost $144.74 Unrealized +54.5%
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $10,276 Shares 100,204 Est. Cost $69.30 Unrealized +45.3%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $10,269 Shares 464,639 Est. Cost $22.15 Unrealized
BMY BRISTOL MYERS SQUIBB CO. 0.1%
Value ($000) $9,844 Shares 157,879 Est. Cost $46.15 Unrealized +6.7%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $9,784 Shares 149,668 Est. Cost $28.08 Unrealized +95.5%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $9,713 Shares 73,814 Est. Cost $43.80 Unrealized +183.8%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $9,681 Shares 903,904 Est. Cost $10.14 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $9,575 Shares 122,214 Est. Cost $58.88 Unrealized +16.4%
MET METLIFE INC. 0.1%
Value ($000) $9,382 Shares 150,134 Est. Cost $45.98 Unrealized +20.4%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $9,236 Shares 42,062 Est. Cost $206.12 Unrealized -5.7%
STX SEAGATE TECHNOLOGY HLDNGS 0.1%
Value ($000) $9,108 Shares 80,616 Est. Cost $78.87 Unrealized +7.4%
ASIX ADVANSIX INC 0.1%
Value ($000) $9,057 Shares 191,679 Est. Cost $23.27 Unrealized +81.2%
META FACEBOOK INC 0.1%
Value ($000) $9,056 Shares 26,924 Est. Cost $320.32 Unrealized +2.9%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $8,973 Shares 30,140 Est. Cost $60.36 Unrealized +322.8%
WMT WALMART INC 0.1%
Value ($000) $8,932 Shares 61,732 Est. Cost $30.17 Unrealized +49.8%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $8,913 Shares 558,463 Est. Cost $16.59 Unrealized +5.4%
RTX RAYTHEON TECHNOLOGIES COR 0.1%
Value ($000) $8,906 Shares 103,490 Est. Cost $56.83 Unrealized +39.6%
GRAFTECH INTERNATIONAL LTD 0.1%
Value ($000) $8,895 Shares 751,884 Est. Cost $12.10 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $8,827 Shares 146,508 Est. Cost $62.30 Unrealized -3.2%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $8,818 Shares 68,150 Est. Cost $57.58 Unrealized +101.7%
HOG HARLEY-DAVIDSON 0.1%
Value ($000) $8,642 Shares 229,288 Est. Cost $43.39 Unrealized -14.0%
HD HOME DEPOT 0.1%
Value ($000) $8,626 Shares 20,785 Est. Cost $238.99 Unrealized +43.6%
TJX TJX COMPANIES INC 0.1%
Value ($000) $8,230 Shares 108,397 Est. Cost $54.30 Unrealized +20.2%
SNX SYNNEX CORP 0.1%
Value ($000) $8,226 Shares 71,931 Est. Cost $102.62 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $8,158 Shares 88,450 Est. Cost $62.75 Unrealized +8.9%
GLAXOSMITHKLINE PLC-SPONS ADR 0.1%
Value ($000) $8,125 Shares 184,250 Est. Cost $40.08 Unrealized
HYG ISHARES IBOXX HIGH YIELD 0.1%
Value ($000) $8,061 Shares 92,650 Est. Cost $87.01 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,030 Shares 74,003 Est. Cost $30.73 Unrealized +233.5%
LOW LOWES COS 0.1%
Value ($000) $7,976 Shares 30,856 Est. Cost $98.10 Unrealized +124.1%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $7,925 Shares 539,864 Est. Cost $14.07 Unrealized -20.0%
KOP KOPPERS HOLDINGS CORP 0.1%
Value ($000) $7,765 Shares 248,088 Est. Cost $30.18 Unrealized +4.8%
BBY BEST BUY CO INC. 0.1%
Value ($000) $7,592 Shares 74,725 Est. Cost $92.74 Unrealized +1.1%
DIS WALT DISNEY COMPANY 0.1%
Value ($000) $7,424 Shares 47,928 Est. Cost $172.75 Unrealized -8.7%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $7,254 Shares 44,342 Est. Cost $55.62 Unrealized +190.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,195 Shares 11,393 Est. Cost $509.13 Unrealized +20.1%
BP BP AMOCO PLC - SPONS ADR 0.1%
Value ($000) $7,113 Shares 267,119 Est. Cost $30.10 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $7,000 Shares 44,483 Est. Cost $50.11 Unrealized +178.6%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $6,798 Shares 86,403 Est. Cost $63.91 Unrealized
AR ANTERO RES CORP 0.1%
Value ($000) $6,776 Shares 387,211 Est. Cost $18.94 Unrealized +0.0%
GTX GARRETT MOTION INC 0.1%
Value ($000) $6,728 Shares 837,809 Est. Cost $6.81 Unrealized +8.2%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $6,583 Shares 419,276 Est. Cost $10.55 Unrealized +16.1%
GPI GROUP 1 AUTOMOTIVE INC. 0.1%
Value ($000) $6,488 Shares 33,234 Est. Cost $160.60 Unrealized +21.0%
KW KENNEDY-WILSON HLDGS INC 0.1%
Value ($000) $6,447 Shares 269,987 Est. Cost $15.71 Unrealized +45.0%
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $6,440 Shares 28,952 Est. Cost $134.17 Unrealized
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $6,341 Shares 326,041 Est. Cost $20.82 Unrealized -16.3%
USB US BANCORP 0.1%
Value ($000) $6,339 Shares 112,850 Est. Cost $47.05 Unrealized +3.8%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.1%
Value ($000) $6,255 Shares 103,288 Est. Cost $68.98 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $6,086 Shares 491,179 Est. Cost $11.57 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $6,079 Shares 448,598 Est. Cost $14.49 Unrealized -5.4%
KO COCA COLA CO 0.1%
Value ($000) $6,056 Shares 102,286 Est. Cost $42.45 Unrealized +15.9%
WW INTL INC 0.1%
Value ($000) $5,962 Shares 369,603 Est. Cost $18.60 Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $5,927 Shares 566,595 Est. Cost $11.88 Unrealized 0.0%
STORE CAP CORP 0.1%
Value ($000) $5,653 Shares 164,339 Est. Cost $29.19 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $5,608 Shares 95,650 Est. Cost $25.21 Unrealized +123.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,155 Shares 91,780 Est. Cost $21.42 Unrealized +138.7%
WKC WORLD FUEL SERVICES CORP 0.1%
Value ($000) $5,128 Shares 193,714 Est. Cost $30.65 Unrealized -6.9%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $5,097 Shares 31,157 Est. Cost $61.73 Unrealized +117.3%
BHP BHP BILLITON LTD-SPON ADR 0.1%
Value ($000) $5,026 Shares 83,277 Est. Cost $63.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,927 Shares 12,730 Est. Cost $62.64 Unrealized +455.9%
VMWARE INC-CLASS A 0.1%
Value ($000) $4,489 Shares 38,737 Est. Cost $116.00 Unrealized
V VISA INC - CLASS A SHARES 0.1%
Value ($000) $4,423 Shares 20,410 Est. Cost $138.45 Unrealized +50.3%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $4,375 Shares 17,364 Est. Cost $188.31 Unrealized +14.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,227 Shares 66,062 Est. Cost $45.76 Unrealized +27.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,209 Shares 71,879 Est. Cost $40.89 Unrealized +21.6%
O REALTY INCOME CORP 0.1%
Value ($000) $4,124 Shares 57,599 Est. Cost $54.01 Unrealized +2.5%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $4,039 Shares 95,166 Est. Cost $39.40 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $3,961 Shares 65,587 Est. Cost $54.45 Unrealized +5.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $3,806 Shares 133,765 Est. Cost $30.91 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $3,774 Shares 34,865 Est. Cost $75.33 Unrealized +18.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $3,604 Shares 241,371 Est. Cost $16.70 Unrealized +23.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $3,568 Shares 202,400 Est. Cost $9.06 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,556 Shares 16,674 Est. Cost $180.55 Unrealized +12.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,412 Shares 10,073 Est. Cost $270.69 Unrealized +28.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,309 Shares 28,778 Est. Cost $60.50 Unrealized +79.9%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $3,155 Shares 7 Est. Cost $200755.22 Unrealized +115.1%
PEP PEPSICO INC 0.0%
Value ($000) $3,007 Shares 17,308 Est. Cost $83.81 Unrealized +71.2%
SP PLUS CORP 0.0%
Value ($000) $2,919 Shares 103,445 Est. Cost $23.54 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $2,882 Shares 16,856 Est. Cost $145.54 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $2,791 Shares 97,349 Est. Cost $40.01 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $2,784 Shares 3,291 Est. Cost $183.62 Unrealized +302.0%
CPRT COPART INC. 0.0%
Value ($000) $2,746 Shares 18,113 Est. Cost $23.12 Unrealized +60.5%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $2,702 Shares 77,241 Est. Cost $38.65 Unrealized
LIBERTY MEDIA GROUP C 0.0%
Value ($000) $2,646 Shares 41,837 Est. Cost $43.74 Unrealized
T AT&T INC 0.0%
Value ($000) $2,605 Shares 105,904 Est. Cost $14.67 Unrealized +0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,495 Shares 9,308 Est. Cost $207.58 Unrealized +10.6%
VEU VANGUARD INTL EQUITY INDE 0.0%
Value ($000) $2,392 Shares 39,040 Est. Cost $47.41 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,373 Shares 32,756 Est. Cost $56.08 Unrealized +15.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,262 Shares 10,763 Est. Cost $90.12 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $2,257 Shares 19,782 Est. Cost $109.58 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $2,201 Shares 660 Est. Cost $151.12 Unrealized +13.3%
IJS ISHARES S&P SMALL CAP 600 0.0%
Value ($000) $2,136 Shares 20,444 Est. Cost $112.01 Unrealized
DIV GLOBAL X SUPERDIVIDEND 0.0%
Value ($000) $2,083 Shares 100,025 Est. Cost $19.98 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $2,073 Shares 55,400 Est. Cost $36.18 Unrealized
XOM EXXON MOBIL CORPORATION 0.0%
Value ($000) $1,961 Shares 32,054 Est. Cost $47.56 Unrealized +13.3%
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $1,955 Shares 11,644 Est. Cost $122.96 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,920 Shares 20,610 Est. Cost $32.64 Unrealized +133.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,888 Shares 54,249 Est. Cost $33.71 Unrealized
IJJ ISHARES S&P MID CAP 400 0.0%
Value ($000) $1,841 Shares 16,638 Est. Cost $110.63 Unrealized
XILINX INC 0.0%
Value ($000) $1,789 Shares 8,439 Est. Cost $40.70 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $1,709 Shares 35,000 Est. Cost $23.44 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,675 Shares 12,300 Est. Cost $92.55 Unrealized +42.1%
TWITTER INC 0.0%
Value ($000) $1,666 Shares 38,541 Est. Cost $67.60 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $1,607 Shares 53,455 Est. Cost $22.32 Unrealized +11.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,601 Shares 33,856 Est. Cost $25.29 Unrealized +72.2%
LLY ELI LILLY & CO. 0.0%
Value ($000) $1,505 Shares 5,450 Est. Cost $81.15 Unrealized +200.5%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $1,465 Shares 4,794 Est. Cost $158.05 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $1,435 Shares 16,929 Est. Cost $82.35 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $1,432 Shares 22,775 Est. Cost $54.84 Unrealized
DE DEERE & COMPANY 0.0%
Value ($000) $1,405 Shares 4,097 Est. Cost $69.93 Unrealized +369.9%
VEA VANGUARD MSCI EAFE ETF 0.0%
Value ($000) $1,389 Shares 27,211 Est. Cost $38.70 Unrealized
MRSH MARSH MCLENNAN 0.0%
Value ($000) $1,384 Shares 7,964 Est. Cost $61.18 Unrealized +155.3%
CAT CATERPILLAR INC. 0.0%
Value ($000) $1,280 Shares 6,193 Est. Cost $68.30 Unrealized +173.3%
VTI VANGUARD TOTAL STOCK ETF 0.0%
Value ($000) $1,241 Shares 5,139 Est. Cost $189.96 Unrealized
TBBK BANCORP INC 0.0%
Value ($000) $1,231 Shares 48,627 Est. Cost $17.99 Unrealized +60.2%
VWO VANGUARD EMERGING MARKET ETF 0.0%
Value ($000) $1,170 Shares 23,657 Est. Cost $48.10 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $1,134 Shares 9,772 Est. Cost $88.03 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $1,134 Shares 16,934 Est. Cost $40.52 Unrealized +54.1%
XBI SPDR S&P BITOECH ETF 0.0%
Value ($000) $1,072 Shares 9,575 Est. Cost $136.15 Unrealized
IWR ISHARES RUSSELL MIDCAP INDEX 0.0%
Value ($000) $1,065 Shares 12,832 Est. Cost $67.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,060 Shares 2,110 Est. Cost $178.78 Unrealized +136.1%
CNXX CONX CORP 0.0%
Value ($000) $1,039 Shares 105,815 Est. Cost $9.97 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $1,031 Shares 100,000 Est. Cost $10.09 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $1,028 Shares 19,115 Est. Cost $60.38 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,028 Shares 7,890 Est. Cost $62.91 Unrealized +122.6%
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value ($000) $984 Shares 28,300 Est. Cost $23.43 Unrealized +58.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $942 Shares 3,497 Est. Cost $161.80 Unrealized +59.4%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $942 Shares 3,822 Est. Cost $70.48 Unrealized +194.1%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $937 Shares 2,261 Est. Cost $163.14 Unrealized +110.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $912 Shares 18,700 Est. Cost $55.89 Unrealized +1.9%
TOTAL SA - ADR 0.0%
Value ($000) $905 Shares 18,296 Est. Cost $48.68 Unrealized
DPCM CAP INC 0.0%
Value ($000) $869 Shares 88,479 Est. Cost $9.86 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $868 Shares 8,277 Est. Cost $72.31 Unrealized +19.3%
KMB KIMBERLY CLARK 0.0%
Value ($000) $868 Shares 6,070 Est. Cost $80.63 Unrealized +43.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $852 Shares 14,624 Est. Cost $59.49 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $832 Shares 5,910 Est. Cost $48.20 Unrealized +146.3%
UDR UDR INC 0.0%
Value ($000) $795 Shares 13,257 Est. Cost $18.25 Unrealized +163.0%
RGCO RGC RES INC 0.0%
Value ($000) $792 Shares 34,402 Est. Cost $15.13 Unrealized +47.2%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $785 Shares 3,766 Est. Cost $100.74 Unrealized +83.7%
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $762 Shares 77,009 Est. Cost $9.97 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $743 Shares 4,929 Est. Cost $58.18 Unrealized +122.8%
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $734 Shares 24,331 Est. Cost $29.60 Unrealized
OEC ORION ENGINEERED CARBONS 0.0%
Value ($000) $734 Shares 40,000 Est. Cost $17.89 Unrealized +4.1%
LAM RESEARCH CORP 0.0%
Value ($000) $719 Shares 1,000 Est. Cost $326.56 Unrealized
EEM ISHARES MSCI EMERGING MKT IN 0.0%
Value ($000) $676 Shares 13,846 Est. Cost $48.05 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $674 Shares 9,500 Est. Cost $51.05 Unrealized +30.1%
SE SEA LTD 0.0%
Value ($000) $649 Shares 2,900 Est. Cost $223.66 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $649 Shares 224 Est. Cost $51.72 Unrealized +176.4%
MMM 3M CO 0.0%
Value ($000) $641 Shares 3,609 Est. Cost $71.42 Unrealized +78.2%
CB CHUBB LIMITED 0.0%
Value ($000) $625 Shares 3,233 Est. Cost $114.77 Unrealized +54.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $607 Shares 6,506 Est. Cost $55.12 Unrealized +40.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $607 Shares 20,283 Est. Cost $51.32 Unrealized -44.1%
POEMA GLOBAL HOLDINGS COR 0.0%
Value ($000) $603 Shares 61,000 Est. Cost $9.89 Unrealized
ALB ALBERMARLE CORP. 0.0%
Value ($000) $587 Shares 2,510 Est. Cost $66.41 Unrealized +253.5%
VIMEO INC 0.0%
Value ($000) $586 Shares 32,631 Est. Cost $18.95 Unrealized
ROYAL DUTCH SHELL PLC-ADR B 0.0%
Value ($000) $583 Shares 13,450 Est. Cost $58.88 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $577 Shares 6,106 Est. Cost $62.95 Unrealized -2.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $574 Shares 12,114 Est. Cost $30.84 Unrealized +6.3%
YUM YUM! BRANDS INC 0.0%
Value ($000) $547 Shares 3,936 Est. Cost $46.32 Unrealized +155.2%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $537 Shares 224 Est. Cost $1740.32 Unrealized +34.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $536 Shares 100,762 Est. Cost $7.16 Unrealized -28.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $529 Shares 2,894 Est. Cost $174.38 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $514 Shares 1,600 Est. Cost $159.02 Unrealized +98.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $505 Shares 7,612 Est. Cost $33.68 Unrealized +64.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $487 Shares 4,371 Est. Cost $110.76 Unrealized +0.5%
NKE NIKE INC-CL B 0.0%
Value ($000) $482 Shares 2,894 Est. Cost $46.03 Unrealized +235.8%
DHR DANAHER CORP 0.0%
Value ($000) $478 Shares 1,452 Est. Cost $106.29 Unrealized +154.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $475 Shares 10,000 Est. Cost $43.46 Unrealized 0.0%
BAX BAXTER INTERNATIONAL 0.0%
Value ($000) $467 Shares 5,441 Est. Cost $38.47 Unrealized +90.2%
AMGN AMGEN INC. 0.0%
Value ($000) $456 Shares 2,029 Est. Cost $160.35 Unrealized +15.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $451 Shares 10,622 Est. Cost $10.70 Unrealized +292.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $450 Shares 5,463 Est. Cost $18.45 Unrealized +73.4%
TWLO TWILIO INC 0.0%
Value ($000) $448 Shares 1,700 Est. Cost $345.11 Unrealized -13.3%
TXT TEXTRON 0.0%
Value ($000) $448 Shares 5,806 Est. Cost $27.54 Unrealized +168.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $447 Shares 2,400 Est. Cost $29.85 Unrealized +484.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $437 Shares 8,777 Est. Cost $45.31 Unrealized +19.7%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $435 Shares 7,485 Est. Cost $35.82 Unrealized +42.5%
STKS THE ONE GROUP HOSPITALITY 0.0%
Value ($000) $431 Shares 34,184 Est. Cost $5.00 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $424 Shares 97,390 Est. Cost $14.44 Unrealized
VOE VANGUARD MID CAP VALUE 0.0%
Value ($000) $423 Shares 2,811 Est. Cost $140.47 Unrealized
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value ($000) $412 Shares 18,000 Est. Cost $18.23 Unrealized +30.0%
PNC PNC FINANCIAL CORP 0.0%
Value ($000) $410 Shares 2,045 Est. Cost $98.56 Unrealized +76.8%
AMEDISYS INC 0.0%
Value ($000) $405 Shares 2,500 Est. Cost $154.40 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $388 Shares 1,647 Est. Cost $210.32 Unrealized -1.9%
PL PLANET LABS PBC 0.0%
Value ($000) $381 Shares 62,000 Est. Cost $9.47 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $375 Shares 1,720 Est. Cost $103.42 Unrealized +99.0%
SO SOUTHERN COMPANY 0.0%
Value ($000) $371 Shares 5,414 Est. Cost $37.01 Unrealized +47.8%
WESTROCK CO 0.0%
Value ($000) $367 Shares 8,274 Est. Cost $42.99 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $364 Shares 3,514 Est. Cost $107.70 Unrealized -5.3%
DHI DR HORTON INC 0.0%
Value ($000) $362 Shares 3,340 Est. Cost $64.70 Unrealized +42.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $352 Shares 1,000 Est. Cost $105.29 Unrealized +293.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $352 Shares 5,779 Est. Cost $60.08 Unrealized
BA BOEING COMPANY 0.0%
Value ($000) $347 Shares 1,723 Est. Cost $162.20 Unrealized +30.3%
CSX CSX CORP. 0.0%
Value ($000) $338 Shares 8,979 Est. Cost $25.20 Unrealized +32.1%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $329 Shares 1,122 Est. Cost $177.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $321 Shares 2,400 Est. Cost $101.50 Unrealized +4.9%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $315 Shares 3,691 Est. Cost $58.89 Unrealized +20.4%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $311 Shares 19,957 Est. Cost $14.05 Unrealized +12.4%
GLW CORNING INC. 0.0%
Value ($000) $306 Shares 8,229 Est. Cost $20.08 Unrealized +66.0%
GORES GUGGENHEIM INC 0.0%
Value ($000) $304 Shares 26,000 Est. Cost $11.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $304 Shares 455 Est. Cost $138.66 Unrealized +345.1%
NYF ISHARES NEW YORK MUNI BD 0.0%
Value ($000) $301 Shares 5,191 Est. Cost $82.26 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $298 Shares 1,420 Est. Cost $55.90 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $292 Shares 662 Est. Cost $93.00 Unrealized +324.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $290 Shares 1,536 Est. Cost $37.17 Unrealized +331.6%
AMT AMERICAN TOWER REIT 0.0%
Value ($000) $289 Shares 988 Est. Cost $158.76 Unrealized +50.9%
VONG VANGUARD RUSSELL 1000 GRW 0.0%
Value ($000) $288 Shares 3,664 Est. Cost $108.08 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $286 Shares 3,731 Est. Cost $21.06 Unrealized +249.1%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $279 Shares 1,480 Est. Cost $44.21 Unrealized +284.8%
SMRT SMARTRENT INC 0.0%
Value ($000) $279 Shares 28,800 Est. Cost $12.80 Unrealized -11.1%
UVV UNIVERSAL CORP. OF VIRGINIA 0.0%
Value ($000) $275 Shares 5,000 Est. Cost $58.47 Unrealized -14.8%
ASTE ASTEC INDUSTRIES 0.0%
Value ($000) $265 Shares 3,825 Est. Cost $29.84 Unrealized +99.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $262 Shares 15,814 Est. Cost $7.47 Unrealized +90.4%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $259 Shares 1,175 Est. Cost $134.37 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $258 Shares 1,028 Est. Cost $145.89 Unrealized +45.6%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $257 Shares 13,000 Est. Cost $19.77 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $253 Shares 8,513 Est. Cost $20.10 Unrealized +37.8%
IJH ISHARES CORE S&P 500 MIDCAP ET 0.0%
Value ($000) $247 Shares 874 Est. Cost $166.84 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL 0.0%
Value ($000) $237 Shares 2,191 Est. Cost $93.06 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $237 Shares 3,000 Est. Cost $83.91 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CO 0.0%
Value ($000) $225 Shares 6,033 Est. Cost $27.30 Unrealized +13.0%
ADI ANALOG DEVICES 0.0%
Value ($000) $222 Shares 1,264 Est. Cost $93.53 Unrealized +76.1%
FISV FISERV INC 0.0%
Value ($000) $222 Shares 2,141 Est. Cost $65.39 Unrealized +58.1%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $218 Shares 858 Est. Cost $211.54 Unrealized +31.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $208 Shares 11,002 Est. Cost $10.45 Unrealized +89.9%
CDW CDW CORP 0.0%
Value ($000) $205 Shares 1,000 Est. Cost $101.20 Unrealized +78.4%
NUE NUCOR CORPORATION 0.0%
Value ($000) $204 Shares 1,788 Est. Cost $56.08 Unrealized +82.8%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $204 Shares 3,375 Est. Cost $37.26 Unrealized
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $204 Shares 925 Est. Cost $117.97 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $203 Shares 2,500 Est. Cost $35.18 Unrealized +97.9%
QQQ INVESCO QQQ TRUST SERIES 0.0%
Value ($000) $201 Shares 505 Est. Cost $398.02 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $195 Shares 4,958 Est. Cost $17.14 Unrealized +102.6%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $194 Shares 7,422 Est. Cost $8.71 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $192 Shares 921 Est. Cost $104.64 Unrealized +77.0%
AIRS AIRSCULPT TECHNOLOGIES IN 0.0%
Value ($000) $189 Shares 11,000 Est. Cost $13.38 Unrealized 0.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $187 Shares 380 Est. Cost $244.69 Unrealized +89.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $186 Shares 2,582 Est. Cost $40.18 Unrealized +55.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $186 Shares 1,281 Est. Cost $66.36 Unrealized +116.1%
LTRX LANTRONIX INC 0.0%
Value ($000) $182 Shares 23,211 Est. Cost $7.58 Unrealized 0.0%
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $181 Shares 53,000 Est. Cost $11.03 Unrealized -48.9%
SWK STANLEY BLACK & DECKER, INC. 0.0%
Value ($000) $180 Shares 955 Est. Cost $114.71 Unrealized +38.2%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $174 Shares 484 Est. Cost $132.72 Unrealized +154.5%
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $170 Shares 1,947 Est. Cost $73.66 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $168 Shares 1,230 Est. Cost $48.43 Unrealized +126.9%
AZO AUTOZONE INC 0.0%
Value ($000) $168 Shares 80 Est. Cost $741.21 Unrealized +151.2%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $167 Shares 1,000 Est. Cost $69.21 Unrealized +117.7%
EOG EOG RESOURCES INC 0.0%
Value ($000) $164 Shares 1,846 Est. Cost $60.88 Unrealized +20.4%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $164 Shares 1,548 Est. Cost $59.51 Unrealized +74.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $163 Shares 542 Est. Cost $109.20 Unrealized +154.8%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $160 Shares 650 Est. Cost $104.95 Unrealized +100.4%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $157 Shares 276 Est. Cost $127.65 Unrealized +282.4%
MKC MCCORMICK & CO-NON VTG SHARES 0.0%
Value ($000) $155 Shares 1,603 Est. Cost $72.43 Unrealized +7.3%
VSS VANGUARD INTL EQUITY INDE 0.0%
Value ($000) $152 Shares 1,132 Est. Cost $134.32 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $150 Shares 7,024 Est. Cost $11.63 Unrealized
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $148 Shares 1,825 Est. Cost $64.11 Unrealized
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $144 Shares 574 Est. Cost $222.82 Unrealized +0.3%
RDVT RED VIOLET INC 0.0%
Value ($000) $144 Shares 3,622 Est. Cost $22.41 Unrealized +54.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $139 Shares 250 Est. Cost $37.77 Unrealized +129.0%
NFLX NETFLIX INC 0.0%
Value ($000) $139 Shares 231 Est. Cost $50.22 Unrealized +27.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $135 Shares 766 Est. Cost $86.10 Unrealized +60.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $135 Shares 100 Est. Cost $1404.74 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $133 Shares 369 Est. Cost $267.21 Unrealized +28.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $131 Shares 517 Est. Cost $129.64 Unrealized +59.1%
TFX TELEFLEX INC 0.0%
Value ($000) $131 Shares 400 Est. Cost $239.92 Unrealized +37.8%
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $128 Shares 1,594 Est. Cost $45.95 Unrealized
MUB ISHARES MUNI BOND 0.0%
Value ($000) $127 Shares 1,095 Est. Cost $111.05 Unrealized
SYY SYSCO CORPORATION 0.0%
Value ($000) $126 Shares 1,600 Est. Cost $32.52 Unrealized +111.5%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $124 Shares 1,338 Est. Cost $39.85 Unrealized +117.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $124 Shares 800 Est. Cost $96.49 Unrealized +47.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $122 Shares 925 Est. Cost $41.55 Unrealized +33.5%
LIBERTY MEDIA CORP - BRAVES A 0.0%
Value ($000) $122 Shares 4,248 Est. Cost $26.36 Unrealized
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $117 Shares 706 Est. Cost $88.31 Unrealized +71.8%
EGLXF ENTHUSIAST GAMING HLDGS I 0.0%
Value ($000) $112 Shares 38,000 Est. Cost $6.94 Unrealized -50.8%
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $107 Shares 497 Est. Cost $121.14 Unrealized +39.2%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $106 Shares 441 Est. Cost $301.31 Unrealized -14.7%
ECL ECOLAB INC 0.0%
Value ($000) $105 Shares 449 Est. Cost $126.12 Unrealized +70.9%
KBR KBR INC 0.0%
Value ($000) $104 Shares 2,410 Est. Cost $27.85 Unrealized +51.7%
ROYAL DUTCH SHELL PLC-ADR A 0.0%
Value ($000) $104 Shares 2,398 Est. Cost $54.68 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $103 Shares 300 Est. Cost $90.03 Unrealized +243.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $103 Shares 301 Est. Cost $341.20 Unrealized -7.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $102 Shares 1,149 Est. Cost $86.96 Unrealized +2.0%
IJR ISHARES CORE S&P SMALLCAP ETF 0.0%
Value ($000) $100 Shares 870 Est. Cost $91.35 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $100 Shares 1,329 Est. Cost $53.94 Unrealized +20.7%
BLACKROCK INC 0.0%
Value ($000) $99 Shares 108 Est. Cost $432.15 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP 0.0%
Value ($000) $98 Shares 1,338 Est. Cost $73.24 Unrealized
TTC TORO CO 0.0%
Value ($000) $97 Shares 975 Est. Cost $63.40 Unrealized +57.1%
CARR CARRIER GLOBAL CORPORATIO 0.0%
Value ($000) $96 Shares 1,765 Est. Cost $26.17 Unrealized +94.7%
DWAS INVESCO DWA SMALLCAP ETF 0.0%
Value ($000) $96 Shares 1,065 Est. Cost $50.70 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $95 Shares 2,898 Est. Cost $23.86 Unrealized +23.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $94 Shares 1,585 Est. Cost $79.93 Unrealized +3.9%
ACTG ACACIA RESEARCH - ACACIA TECHN 0.0%
Value ($000) $94 Shares 18,235 Est. Cost $6.26 Unrealized -13.8%
FDX FEDEX CORPORATION 0.0%
Value ($000) $91 Shares 350 Est. Cost $221.11 Unrealized -0.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $90 Shares 2,298 Est. Cost $25.14 Unrealized
XLU UTITLITIES SELECT SECTOR SPDR 0.0%
Value ($000) $89 Shares 1,250 Est. Cost $52.80 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $89 Shares 500 Est. Cost $72.80 Unrealized +95.5%
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $56.07 Unrealized +29.3%
TOWN TOWNE BANK 0.0%
Value ($000) $88 Shares 2,800 Est. Cost $23.24 Unrealized +37.1%
VFC VF CORP. 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $58.46 Unrealized +25.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $87 Shares 850 Est. Cost $78.84 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $50.53 Unrealized +34.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $85 Shares 2,164 Est. Cost $23.73 Unrealized +29.2%
WAB WABTEC CORP 0.0%
Value ($000) $84 Shares 907 Est. Cost $54.87 Unrealized +63.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $83 Shares 440 Est. Cost $139.14 Unrealized +55.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $82 Shares 3,693 Est. Cost $11.80 Unrealized +86.7%
PPG PPG INDUSTRIES 0.0%
Value ($000) $79 Shares 460 Est. Cost $99.28 Unrealized +48.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $78 Shares 800 Est. Cost $45.47 Unrealized +74.6%
IZEA WORLDWIDE INC 0.0%
Value ($000) $76 Shares 56,531 Est. Cost $1.34 Unrealized
VOOG VANGUARD S&P 500 GROWTH 0.0%
Value ($000) $75 Shares 250 Est. Cost $232.00 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $72 Shares 1,363 Est. Cost $35.66 Unrealized +17.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $72 Shares 188 Est. Cost $214.09 Unrealized +66.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $72 Shares 890 Est. Cost $25.70 Unrealized +13.7%
DOW DOW INC 0.0%
Value ($000) $70 Shares 1,241 Est. Cost $44.16 Unrealized +2.0%
FTV FORTIVE CORP 0.0%
Value ($000) $70 Shares 912 Est. Cost $43.63 Unrealized +27.2%
ENVIVA PARTNERS LP 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $27.42 Unrealized
EPD ENTERPRISE PRODS PARTNERS 0.0%
Value ($000) $70 Shares 3,200 Est. Cost $28.33 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $69 Shares 1,294 Est. Cost $47.18 Unrealized +2.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 752 Est. Cost $100.93 Unrealized -15.3%
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value ($000) $68 Shares 4,400 Est. Cost $5.94 Unrealized +131.5%
WPC W P CAREY INC 0.0%
Value ($000) $66 Shares 800 Est. Cost $66.93 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $65 Shares 274 Est. Cost $187.03 Unrealized +4.6%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $64 Shares 209 Est. Cost $93.31 Unrealized +182.5%
MRNA MODERNA INC 0.0%
Value ($000) $63 Shares 250 Est. Cost $368.80 Unrealized -20.7%
CCI CROWN CASTLE INTL CORP NE 0.0%
Value ($000) $63 Shares 302 Est. Cost $99.79 Unrealized +50.3%
AFL AFLAC INC. 0.0%
Value ($000) $60 Shares 1,020 Est. Cost $32.04 Unrealized +59.1%
ANSYS, INC. 0.0%
Value ($000) $60 Shares 150 Est. Cost $148.57 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $58 Shares 455 Est. Cost $126.33 Unrealized +4.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $53 Shares 734 Est. Cost $55.98 Unrealized +35.9%
VONAGE HLDGS CORP 0.0%
Value ($000) $52 Shares 2,497 Est. Cost $6.78 Unrealized
SBUX STARBUCKS CORPORATION 0.0%
Value ($000) $52 Shares 448 Est. Cost $89.94 Unrealized +13.6%
ELV ANTHEM INC 0.0%
Value ($000) $51 Shares 110 Est. Cost $172.17 Unrealized +130.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $47 Shares 1,351 Est. Cost $31.48 Unrealized +10.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $46 Shares 665 Est. Cost $51.74 Unrealized +25.3%
MAS MASCO CORP 0.0%
Value ($000) $45 Shares 641 Est. Cost $33.20 Unrealized +80.2%
MTB M & T BANK CORP 0.0%
Value ($000) $45 Shares 293 Est. Cost $125.74 Unrealized +6.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $45 Shares 167 Est. Cost $117.75 Unrealized +103.4%
MDU MDU RES GROUP INC. 0.0%
Value ($000) $44 Shares 1,420 Est. Cost $6.62 Unrealized +50.8%
WHD CACTUS INC - A 0.0%
Value ($000) $44 Shares 1,043 Est. Cost $19.05 Unrealized +111.2%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $44 Shares 574 Est. Cost $36.65 Unrealized +84.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $44 Shares 2,300 Est. Cost $14.24 Unrealized +35.9%
CNMD CONMED CORP 0.0%
Value ($000) $43 Shares 300 Est. Cost $66.23 Unrealized +105.9%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $43 Shares 10,069 Est. Cost $4.73 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $41 Shares 1,420 Est. Cost $25.18 Unrealized +17.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $38 Shares 678 Est. Cost $52.52 Unrealized +4.7%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $38 Shares 242 Est. Cost $71.34 Unrealized +101.7%
TG TREDEGAR INDS INC. 0.0%
Value ($000) $37 Shares 3,125 Est. Cost $11.54 Unrealized -4.4%
INTU INTUIT INC 0.0%
Value ($000) $37 Shares 57 Est. Cost $133.32 Unrealized +351.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $37 Shares 186 Est. Cost $44.28 Unrealized +295.7%
INCY INCYTE CORP 0.0%
Value ($000) $37 Shares 500 Est. Cost $84.37 Unrealized -20.1%
IEFA ISHARES CORE MSCI EAFE 0.0%
Value ($000) $36 Shares 482 Est. Cost $68.97 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $36 Shares 417 Est. Cost $65.58 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $36 Shares 532 Est. Cost $27.73 Unrealized +105.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $35 Shares 306 Est. Cost $94.94 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $34 Shares 1,086 Est. Cost $26.99 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $33 Shares 481 Est. Cost $42.20 Unrealized +36.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $33 Shares 374 Est. Cost $53.54 Unrealized +34.7%
ZTS ZOETIS INC 0.0%
Value ($000) $33 Shares 137 Est. Cost $123.11 Unrealized +71.0%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $32 Shares 251 Est. Cost $110.48 Unrealized +14.3%
QTEC FIRST TR NASDAQ 100 TECHNOLOGY 0.0%
Value ($000) $30 Shares 171 Est. Cost $87.72 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $30 Shares 215 Est. Cost $75.18 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $30 Shares 252 Est. Cost $210.40 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $29 Shares 241 Est. Cost $84.43 Unrealized +24.4%
QRVO QORVO INC 0.0%
Value ($000) $29 Shares 187 Est. Cost $66.43 Unrealized +139.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $29 Shares 147 Est. Cost $54.88 Unrealized +207.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $28 Shares 665 Est. Cost $28.71 Unrealized +13.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $27 Shares 446 Est. Cost $28.44 Unrealized +76.0%
AIVL WISDOMTREE TRWISDOMTREE DVD EX 0.0%
Value ($000) $24 Shares 240 Est. Cost $76.47 Unrealized
VOT VANGUARD MID CAP GROWTH 0.0%
Value ($000) $24 Shares 96 Est. Cost $218.75 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $23 Shares 729 Est. Cost $20.73 Unrealized +46.8%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $23 Shares 100 Est. Cost $140.00 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $23 Shares 250 Est. Cost $45.51 Unrealized +80.1%
INGR INGREDION INC 0.0%
Value ($000) $22 Shares 222 Est. Cost $78.60 Unrealized +22.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $22 Shares 300 Est. Cost $35.23 Unrealized +70.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $120.52 Unrealized +69.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $20 Shares 71 Est. Cost $70.58 Unrealized +262.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost $44.80 Unrealized +20.7%
DOX AMDOCS LTD 0.0%
Value ($000) $20 Shares 265 Est. Cost $68.11 Unrealized +0.8%
BIL SPDR 1-3 MONTH TBILL ETF 0.0%
Value ($000) $19 Shares 211 Est. Cost $90.05 Unrealized
DRI DARDEN RESTAURANTS, INC. 0.0%
Value ($000) $19 Shares 128 Est. Cost $107.40 Unrealized +20.3%
THOMSON REUTERS CORP 0.0%
Value ($000) $19 Shares 162 Est. Cost $60.26 Unrealized
LULU LULULEMON AUTHLETICA INC 0.0%
Value ($000) $19 Shares 48 Est. Cost $285.29 Unrealized +49.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $18 Shares 208 Est. Cost $70.32 Unrealized +11.5%
VXUS VANGUARD STAR FD ETF 0.0%
Value ($000) $18 Shares 280 Est. Cost $64.29 Unrealized
VIG VANGUARD SPECIALIZED PORT 0.0%
Value ($000) $17 Shares 101 Est. Cost $118.81 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $16 Shares 600 Est. Cost $33.70 Unrealized -29.1%
JOE THE ST JOE COMPANY 0.0%
Value ($000) $16 Shares 317 Est. Cost $20.21 Unrealized +139.9%
KEY KEYCORP 0.0%
Value ($000) $16 Shares 702 Est. Cost $12.69 Unrealized +48.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $16 Shares 1,027 Est. Cost $13.35 Unrealized -1.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $15 Shares 40 Est. Cost $136.48 Unrealized +147.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15 Shares 144 Est. Cost $52.90 Unrealized +63.3%
HRB BLOCK H & R INC. 0.0%
Value ($000) $15 Shares 653 Est. Cost $13.59 Unrealized +56.9%
ITT ITT INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $48.97 Unrealized +99.7%
PHO INVESCO WATER RESOURCES 0.0%
Value ($000) $15 Shares 254 Est. Cost $31.50 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC. 0.0%
Value ($000) $15 Shares 500 Est. Cost $26.33 Unrealized +1.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $15 Shares 31 Est. Cost $260.94 Unrealized +69.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $124.86 Unrealized +34.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $52.36 Unrealized +22.8%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $14 Shares 962 Est. Cost $14.88 Unrealized -6.4%
AA ALCOA CORP 0.0%
Value ($000) $14 Shares 236 Est. Cost $24.08 Unrealized +99.0%
ICE INTERCONTINENTALEXCHANGE 0.0%
Value ($000) $14 Shares 106 Est. Cost $66.74 Unrealized +87.9%
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $13 Shares 250 Est. Cost $71.02 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $13 Shares 300 Est. Cost $49.99 Unrealized -12.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $13 Shares 200 Est. Cost $45.00 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $13 Shares 370 Est. Cost $22.89 Unrealized +48.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $12 Shares 18 Est. Cost $283.22 Unrealized +121.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12 Shares 275 Est. Cost $36.29 Unrealized -0.3%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $12 Shares 50 Est. Cost $114.24 Unrealized +79.8%
CLX CLOROX 0.0%
Value ($000) $12 Shares 67 Est. Cost $126.07 Unrealized +15.5%
CMA COMERICA INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $51.62 Unrealized +36.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $424.73 Unrealized +2.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $11 Shares 30 Est. Cost $61.36 Unrealized +169.1%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $10 Shares 22 Est. Cost $454.55 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $44.40 Unrealized +44.8%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $10 Shares 658 Est. Cost $12.39 Unrealized +5.1%
RWR SPDR DOW JONES REIT 0.0%
Value ($000) $10 Shares 85 Est. Cost $85.29 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $10 Shares 137 Est. Cost $48.09 Unrealized +26.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10 Shares 525 Est. Cost $21.59 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $55.85 Unrealized +45.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $38.41 Unrealized +4.9%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $9 Shares 586 Est. Cost $13.11 Unrealized +1.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9 Shares 144 Est. Cost $61.82 Unrealized -20.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 13 Est. Cost $548.30 Unrealized +17.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $26.29 Unrealized -24.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 106 Est. Cost $75.47 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $162.21 Unrealized +13.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $77.88 Unrealized +10.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $8 Shares 140 Est. Cost $45.27 Unrealized +3.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $7 Shares 10 Est. Cost $355.56 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $7 Shares 60 Est. Cost $100.17 Unrealized -0.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 552 Est. Cost $5.88 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $120.27 Unrealized -12.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.30 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $6 Shares 188 Est. Cost $12.78 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 371 Est. Cost $16.17 Unrealized
CANOO INC 0.0%
Value ($000) $6 Shares 737 Est. Cost $8.14 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 55 Est. Cost $90.91 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $32.72 Unrealized +101.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $123.26 Unrealized +36.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $6 Shares 35 Est. Cost $113.78 Unrealized +43.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 271 Est. Cost $54.16 Unrealized -60.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $115.22 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CYBERSECURI 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $20.75 Unrealized +19.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 106 Est. Cost $31.45 Unrealized
VT VANGUARD TOTAL WORLD STK 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $4 Shares 576 Est. Cost $13.50 Unrealized -34.9%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 102 Est. Cost $21.54 Unrealized +15.3%
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 237 Est. Cost $12.66 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $36.25 Unrealized -47.1%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $4 Shares 28 Est. Cost $86.10 Unrealized +56.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
HESS CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
ADBE ADOBE SYSTEMS INC. 0.0%
Value ($000) $3 Shares 5 Est. Cost $467.43 Unrealized +33.7%
SYK STRYKER CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $227.77 Unrealized +10.3%
SHW SHERWIN-WILLIAMS CO / THE 0.0%
Value ($000) $3 Shares 9 Est. Cost $251.33 Unrealized +23.8%
PLD PROLOGIS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $88.68 Unrealized +48.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $41.08 Unrealized +24.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $84.54 Unrealized +38.0%
KR KROGER CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $30.80 Unrealized +24.9%
ATEX ANTERIX INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $41.15 Unrealized +47.5%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $2 Shares 21 Est. Cost $103.25 Unrealized +6.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $17.53 Unrealized +37.5%
ETR ENTERGY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $39.50 Unrealized +14.3%
MSCI MSCI INC-A 0.0%
Value ($000) $2 Shares 3 Est. Cost $399.51 Unrealized +50.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.78 Unrealized -24.4%
TDC TERADATA CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.58 Unrealized +34.9%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $2 Shares 19 Est. Cost $42.66 Unrealized +89.5%
FXNC FIRST NATL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.51 Unrealized +14.7%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $2 Shares 24 Est. Cost $48.84 Unrealized +71.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $79.96 Unrealized +51.7%
PSN PARSONS CORPORATION 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.84 Unrealized -5.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $190.76 Unrealized -30.5%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.60 Unrealized +34.6%
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.76 Unrealized +10.3%
BROOKFIELD ASSET MGMT REI 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.50 Unrealized -14.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.78 Unrealized +21.7%
DGX QUEST DIAGNOSTICS INC. 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.12 Unrealized +25.3%
THE COOPER COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $24.84 Unrealized +228.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.26 Unrealized -2.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $381.33 Unrealized +11.4%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.17 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.09 Unrealized +41.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $187.75 Unrealized +38.2%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.25 Unrealized +4.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $407.75 Unrealized -7.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.83 Unrealized -5.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.42 Unrealized +4.1%
URI UNITED RENTAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $274.28 Unrealized +25.9%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.46 Unrealized +16.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.99 Unrealized +70.3%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $189.80 Unrealized +24.4%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.86 Unrealized +19.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.83 Unrealized +8.6%
KELYA KELLY SERVICES INC-CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $13.23 Unrealized +28.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.67 Unrealized +41.0%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.03 Unrealized +25.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $314.55 Unrealized +65.4%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.89 Unrealized +13.9%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $1 Shares 4 Est. Cost $115.20 Unrealized +54.7%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.54 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.77 Unrealized +7.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.42 Unrealized -9.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.61 Unrealized +10.5%
MICRO FOCUS INTERNATIONAL 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.42 Unrealized +37.0%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.39 Unrealized -5.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.31 Unrealized 0.0%
BF/B BROWN-FOREMAN CORP-CLASS B 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.57 Unrealized -1.8%
NOK NOKIA CORP ADR-A 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.63 Unrealized -12.5%