THOMPSON SIEGEL & WALMSLEY LLC Diversified Active

CIK: 0001008322 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $6,184 (100.0% shares, 0.0% debt)

Holdings (533)

AER AERCAP HOLDINGS NV 2.7%
Value ($000) $165 Shares 2,223,357 Est. Cost $44.83 Unrealized +45.0%
D DOMINION ENERGY INC 2.0%
Value ($000) $121 Shares 2,567,118 Est. Cost $47.06 Unrealized -14.7%
NI NISOURCE INC 1.9%
Value ($000) $115 Shares 4,336,801 Est. Cost $21.30 Unrealized +12.9%
BIO BIO-RAD LABORATORIES-CL A 1.8%
Value ($000) $113 Shares 348,473 Est. Cost $399.49 Unrealized -21.5%
CHKP CHECK POINT SOFTWARE TECH 1.8%
Value ($000) $111 Shares 728,881 Est. Cost $114.59 Unrealized +23.3%
OGE OGE ENERGY CORP 1.8%
Value ($000) $111 Shares 3,177,388 Est. Cost $32.80 Unrealized +5.2%
LBRDK LIBERTY BROADBAND CORP C 1.8%
Value ($000) $109 Shares 1,349,659 Est. Cost $106.76 Unrealized -26.4%
HII HUNTINGTON INGALLS INDS I 1.8%
Value ($000) $108 Shares 417,017 Est. Cost $166.13 Unrealized +33.9%
LIN LINDE PLC 1.7%
Value ($000) $104 Shares 253,521 Est. Cost $322.30 Unrealized +19.0%
POST POST HLDGS INC 1.6%
Value ($000) $96 Shares 1,095,572 Est. Cost $63.07 Unrealized +34.6%
LIBERTY MEDIA CORP NEW 1.5%
Value ($000) $92 Shares 3,205,655 Est. Cost $0.03 Unrealized
MKL MARKEL GROUP INC 1.4%
Value ($000) $89 Shares 62,455 Est. Cost $1109.37 Unrealized +27.9%
NWSA NEWS CORP NEW 1.4%
Value ($000) $87 Shares 3,560,074 Est. Cost $17.27 Unrealized +23.9%
EVRG EVERGY INC 1.4%
Value ($000) $86 Shares 1,645,368 Est. Cost $47.65 Unrealized -3.6%
KMI KINDER MORGAN INC 1.4%
Value ($000) $85 Shares 4,824,097 Est. Cost $14.52 Unrealized +5.6%
PRGO PERRIGO CO PLC 1.4%
Value ($000) $85 Shares 2,643,860 Est. Cost $37.52 Unrealized -20.3%
IAC IAC INC 1.3%
Value ($000) $81 Shares 1,549,025 Est. Cost $73.06 Unrealized -46.4%
GPK GRAPHIC PACKAGING HOLDING CO 1.3%
Value ($000) $81 Shares 3,280,646 Est. Cost $17.91 Unrealized +25.1%
LBTYA LIBERTY GLOBAL LTD. 1.3%
Value ($000) $80 Shares 4,518,231 Est. Cost $8.35 Unrealized 0.0%
LKQ LKQ CORP 1.3%
Value ($000) $78 Shares 1,640,838 Est. Cost $33.97 Unrealized +28.7%
WMB WILLIAMS COS INC 1.2%
Value ($000) $77 Shares 2,200,327 Est. Cost $18.36 Unrealized +75.2%
WTW WILLIS TOWERS WATSON PLC 1.2%
Value ($000) $76 Shares 313,786 Est. Cost $198.63 Unrealized +13.3%
VNT VONTIER CORPORATION 1.2%
Value ($000) $74 Shares 2,132,265 Est. Cost $30.38 Unrealized +7.1%
LBTYK LIBERTY GLOBAL LTD. 1.2%
Value ($000) $73 Shares 3,899,418 Est. Cost $9.07 Unrealized 0.0%
CLVT CLARIVATE PLC 1.2%
Value ($000) $72 Shares 7,806,149 Est. Cost $9.03 Unrealized -18.2%
OLN OLIN CORP 1.2%
Value ($000) $71 Shares 1,321,404 Est. Cost $51.54 Unrealized -12.0%
VST VISTRA CORP 1.1%
Value ($000) $69 Shares 1,790,981 Est. Cost $16.80 Unrealized +102.9%
FNF FNF GROUP 1.1%
Value ($000) $69 Shares 1,345,730 Est. Cost $26.44 Unrealized +46.8%
FLEETCOR TECHNOLOGIES INC 1.1%
Value ($000) $66 Shares 232,488 Est. Cost $175.61 Unrealized
CNC CENTENE CORP 1.1%
Value ($000) $65 Shares 878,357 Est. Cost $65.76 Unrealized +9.7%
COR CENCORA INC 1.0%
Value ($000) $64 Shares 309,530 Est. Cost $74.87 Unrealized +156.1%
EXE CHESAPEAKE ENERGY CORP 1.0%
Value ($000) $62 Shares 809,963 Est. Cost $60.51 Unrealized +27.3%
ALLY ALLY FINL INC 0.9%
Value ($000) $58 Shares 1,650,801 Est. Cost $23.38 Unrealized +10.9%
LABORATORY CRP OF AMER HLDGS 0.9%
Value ($000) $57 Shares 249,392 Est. Cost $161.07 Unrealized
GPN GLOBAL PAYMENTS INC 0.9%
Value ($000) $56 Shares 442,653 Est. Cost $121.82 Unrealized -7.0%
ALL ALLSTATE CORP. 0.9%
Value ($000) $56 Shares 400,116 Est. Cost $83.30 Unrealized +49.8%
GOOG ALPHABET INC 0.9%
Value ($000) $55 Shares 391,162 Est. Cost $105.98 Unrealized +27.1%
ACGL ARCH CAPITAL GROUP LTD 0.9%
Value ($000) $55 Shares 741,040 Est. Cost $29.62 Unrealized +162.4%
CNP CENTERPOINT ENERGY INC 0.9%
Value ($000) $55 Shares 1,926,012 Est. Cost $23.15 Unrealized +13.6%
PHG KONINKLIJKE PHILIPS NV 0.9%
Value ($000) $54 Shares 2,312,667 Est. Cost $20.94 Unrealized
EXC EXELON CORP 0.9%
Value ($000) $53 Shares 1,483,455 Est. Cost $35.72 Unrealized -0.6%
NFG NATIONAL FUEL GAS 0.8%
Value ($000) $52 Shares 1,042,509 Est. Cost $57.47 Unrealized -10.2%
ORI OLD REPUBLIC INTL CORP 0.8%
Value ($000) $52 Shares 1,762,190 Est. Cost $17.27 Unrealized +36.0%
TSN TYSON FOODS INC CL A 0.8%
Value ($000) $51 Shares 947,558 Est. Cost $49.42 Unrealized -8.8%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $50 Shares 350,251 Est. Cost $111.42 Unrealized +6.3%
USFD US FOODS HLDG CORP 0.8%
Value ($000) $49 Shares 1,069,610 Est. Cost $41.00 Unrealized +0.9%
DINO HF SINCLAIR CORPORATION 0.8%
Value ($000) $47 Shares 839,152 Est. Cost $39.50 Unrealized +25.8%
AAPL APPLE COMPUTER INC 0.7%
Value ($000) $46 Shares 240,223 Est. Cost $98.15 Unrealized +86.2%
FOXA FOX CORP A 0.7%
Value ($000) $46 Shares 1,539,558 Est. Cost $31.64 Unrealized -6.7%
FCNCA FIRST CTZNS BANCSHARES IN 0.7%
Value ($000) $45 Shares 31,852 Est. Cost $818.80 Unrealized +70.0%
GLPI GAMING AND LEISURE PROPERTIES 0.7%
Value ($000) $44 Shares 900,682 Est. Cost $33.74 Unrealized
VTEB VANGUARD TAX EXEMPT BOND ETF 0.7%
Value ($000) $44 Shares 863,374 Est. Cost $22.78 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value ($000) $43 Shares 352,562 Est. Cost $131.56 Unrealized -5.1%
CATALENT INC 0.7%
Value ($000) $42 Shares 924,305 Est. Cost $0.04 Unrealized
FDX FEDEX CORPORATION 0.7%
Value ($000) $41 Shares 163,932 Est. Cost $182.52 Unrealized +32.8%
MOS MOSAIC CO NEW 0.7%
Value ($000) $41 Shares 1,146,451 Est. Cost $44.27 Unrealized -25.2%
VBR VANGUARD SMALL-CAP VALUE ETF 0.7%
Value ($000) $41 Shares 225,466 Est. Cost $123.71 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.7%
Value ($000) $40 Shares 568,095 Est. Cost $66.88 Unrealized -10.7%
FIS FIDELITY NATIONAL INFORMATION 0.6%
Value ($000) $38 Shares 634,874 Est. Cost $57.29 Unrealized -8.7%
MSFT MICROSOFT CORP 0.6%
Value ($000) $36 Shares 96,827 Est. Cost $141.93 Unrealized +146.8%
JBGS JBG SMITH PROPERTIES 0.6%
Value ($000) $35 Shares 2,068,004 Est. Cost $25.21 Unrealized
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $35 Shares 225,289 Est. Cost $109.94 Unrealized +31.2%
WBD WARNER BROS DISCOVERY INC 0.6%
Value ($000) $35 Shares 3,062,738 Est. Cost $15.36 Unrealized -29.7%
HPE HEWLETT PACKARD ENTERPRIS 0.6%
Value ($000) $34 Shares 2,012,434 Est. Cost $14.85 Unrealized +3.4%
EQUITY COMMONWEALTH 0.5%
Value ($000) $34 Shares 1,748,577 Est. Cost $20.31 Unrealized
OGN ORGANON & CO 0.5%
Value ($000) $33 Shares 2,257,310 Est. Cost $20.21 Unrealized -39.0%
EQT EQT CORP 0.5%
Value ($000) $32 Shares 837,510 Est. Cost $24.92 Unrealized +57.7%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $32 Shares 140,624 Est. Cost $88.65 Unrealized +118.4%
FLEX FLEXTRONICS INTL LTD 0.5%
Value ($000) $30 Shares 980,771 Est. Cost $13.58 Unrealized +47.4%
BHP BHP GROUP LTD-SPON ADR 0.5%
Value ($000) $29 Shares 431,209 Est. Cost $76.16 Unrealized
ROST ROSS STORES INC 0.5%
Value ($000) $28 Shares 204,305 Est. Cost $95.15 Unrealized +28.0%
MRK MERCK & CO INC. 0.4%
Value ($000) $28 Shares 254,453 Est. Cost $55.95 Unrealized +73.0%
CNH CNH INDL N V 0.4%
Value ($000) $27 Shares 2,255,534 Est. Cost $13.43 Unrealized -21.6%
DG DOLLAR GENERAL CORP 0.4%
Value ($000) $26 Shares 190,790 Est. Cost $118.41 Unrealized -2.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $26 Shares 72,010 Est. Cost $157.40 Unrealized +123.0%
AAP ADVANCE AUTO PARTS 0.4%
Value ($000) $25 Shares 417,408 Est. Cost $105.14 Unrealized -50.3%
IWS ISHARES RUSSELL MIDCAP VALUE 0.4%
Value ($000) $25 Shares 211,995 Est. Cost $14.02 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $24 Shares 145,031 Est. Cost $63.71 Unrealized +108.6%
WTM WHITE MOUNTAINS INSURANCE GROU 0.4%
Value ($000) $24 Shares 15,795 Est. Cost $811.85 Unrealized +83.1%
OPTU ALTICE USA INC-A 0.4%
Value ($000) $22 Shares 6,850,472 Est. Cost $11.10 Unrealized -76.4%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $22 Shares 50,889 Est. Cost $256.89 Unrealized
SPY S&P 500 DEPOSITORY RECEIPT 0.3%
Value ($000) $21 Shares 43,950 Est. Cost $220.89 Unrealized
DISH NETWORK CORP-A 0.3%
Value ($000) $19 Shares 3,309,700 Est. Cost $24.06 Unrealized
GHC GRAHAM HLDGS CO 0.3%
Value ($000) $19 Shares 27,344 Est. Cost $369.99 Unrealized +65.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.3%
Value ($000) $19 Shares 238,641 Est. Cost $63.59 Unrealized +18.5%
AIR TRANSPORT SERVICES GROUP 0.3%
Value ($000) $19 Shares 1,074,016 Est. Cost $12.94 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $19 Shares 119,356 Est. Cost $98.80 Unrealized +45.3%
AGNC AGNC INVT CORP 0.3%
Value ($000) $18 Shares 1,854,046 Est. Cost $9.39 Unrealized
MCK MCKESSON HBOC INC 0.3%
Value ($000) $18 Shares 39,130 Est. Cost $140.80 Unrealized +219.8%
ORCL ORACLE SYSTEMS 0.3%
Value ($000) $17 Shares 157,290 Est. Cost $73.78 Unrealized +44.6%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $17 Shares 162,599 Est. Cost $98.41 Unrealized -13.3%
CI CIGNA GROUP 0.3%
Value ($000) $16 Shares 53,875 Est. Cost $189.62 Unrealized +48.1%
NE NOBLE CORP PLC 0.3%
Value ($000) $16 Shares 322,939 Est. Cost $41.21 Unrealized 0.0%
SR SPIRE INC 0.2%
Value ($000) $15 Shares 245,602 Est. Cost $0.06 Unrealized
ECVT ECOVYST INC 0.2%
Value ($000) $15 Shares 1,539,654 Est. Cost $10.60 Unrealized -10.2%
JPM JP MORGAN CHASE & CO 0.2%
Value ($000) $15 Shares 87,554 Est. Cost $51.93 Unrealized +179.0%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $15 Shares 32,826 Est. Cost $351.59 Unrealized +18.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $15 Shares 92,672 Est. Cost $45.65 Unrealized +214.0%
PFE PFIZER INC 0.2%
Value ($000) $15 Shares 511,544 Est. Cost $30.47 Unrealized -13.3%
CNNE CANNAE HOLDINGS INC 0.2%
Value ($000) $15 Shares 743,846 Est. Cost $31.21 Unrealized -44.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $15 Shares 186,140 Est. Cost $47.00 Unrealized +35.9%
CVX CHEVRON CORP 0.2%
Value ($000) $14 Shares 96,288 Est. Cost $83.93 Unrealized +64.2%
TGT TARGET CORP 0.2%
Value ($000) $14 Shares 99,432 Est. Cost $69.97 Unrealized +61.6%
LOW LOWES COS 0.2%
Value ($000) $14 Shares 62,979 Est. Cost $151.11 Unrealized +28.9%
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $14 Shares 89,632 Est. Cost $89.36 Unrealized
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $14 Shares 103,203 Est. Cost $77.92 Unrealized
CSCO CISCO SYSTEMS INC. 0.2%
Value ($000) $14 Shares 270,841 Est. Cost $20.28 Unrealized +136.6%
BND VANGUARD TOTAL BOND MARKET 0.2%
Value ($000) $14 Shares 184,106 Est. Cost $5.76 Unrealized
CMP COMPASS MINERALS INTERNATIONAL 0.2%
Value ($000) $13 Shares 532,050 Est. Cost $48.84 Unrealized -48.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.2%
Value ($000) $13 Shares 492,483 Est. Cost $25.00 Unrealized -4.0%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $13 Shares 79,996 Est. Cost $119.83 Unrealized +18.1%
SNX TD SYNNEX CORP 0.2%
Value ($000) $13 Shares 119,699 Est. Cost $97.82 Unrealized -2.7%
NEW YORK COMMUNITY BANCORP 0.2%
Value ($000) $13 Shares 1,231,300 Est. Cost $9.06 Unrealized
ALK ALASKA AIR GROUP INC. 0.2%
Value ($000) $13 Shares 321,808 Est. Cost $45.83 Unrealized -22.2%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $12 Shares 76,631 Est. Cost $153.14 Unrealized -12.3%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $12 Shares 212,911 Est. Cost $35.30 Unrealized +56.0%
COLB COLUMBIA BANKING SYSTEM INC 0.2%
Value ($000) $12 Shares 439,474 Est. Cost $20.67 Unrealized -5.5%
WEX WEX INC 0.2%
Value ($000) $12 Shares 60,226 Est. Cost $164.07 Unrealized +10.5%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $12 Shares 1,070,639 Est. Cost $7.31 Unrealized +30.6%
ABBV ABBVIE INC 0.2%
Value ($000) $11 Shares 72,665 Est. Cost $69.90 Unrealized +94.2%
ADEA ADEIA INC 0.2%
Value ($000) $11 Shares 895,634 Est. Cost $9.43 Unrealized -1.1%
AVGO BROADCOM INC 0.2%
Value ($000) $11 Shares 9,533 Est. Cost $28.30 Unrealized +225.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $10 Shares 283,892 Est. Cost $25.08 Unrealized +21.1%
WFC WELLS FARGO & COMPANY 0.2%
Value ($000) $10 Shares 212,128 Est. Cost $32.62 Unrealized +25.8%
RDN RADIAN GROUP INC 0.2%
Value ($000) $10 Shares 357,424 Est. Cost $19.91 Unrealized +23.9%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $10 Shares 147,591 Est. Cost $46.16 Unrealized +21.6%
STC STEWART INFORMATION SERVICES 0.2%
Value ($000) $10 Shares 171,259 Est. Cost $41.46 Unrealized +14.4%
BPOP POPULAR INC 0.2%
Value ($000) $10 Shares 121,845 Est. Cost $42.86 Unrealized +55.4%
ARCH RESOURCES INC 0.2%
Value ($000) $10 Shares 59,865 Est. Cost $0.13 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $10 Shares 292,065 Est. Cost $25.37 Unrealized +8.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $10 Shares 11,161 Est. Cost $525.60 Unrealized +55.8%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $10 Shares 162,613 Est. Cost $53.06 Unrealized +10.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $10 Shares 121,212 Est. Cost $60.14 Unrealized +8.8%
MSGE MADISON SQUARE GARDEN ENT 0.2%
Value ($000) $10 Shares 300,124 Est. Cost $34.21 Unrealized -9.2%
SLM SLM CORP 0.2%
Value ($000) $9 Shares 493,117 Est. Cost $11.34 Unrealized +33.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $9 Shares 63,425 Est. Cost $83.15 Unrealized +42.3%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $9 Shares 393,048 Est. Cost $13.51 Unrealized +54.8%
TALO TALOS ENERGY INC 0.1%
Value ($000) $9 Shares 632,015 Est. Cost $15.84 Unrealized -7.7%
PEP PEPSICO INC 0.1%
Value ($000) $9 Shares 52,017 Est. Cost $143.36 Unrealized +7.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $9 Shares 17,409 Est. Cost $15.84 Unrealized +192.4%
KLG WK KELLOGG CO 0.1%
Value ($000) $9 Shares 648,826 Est. Cost $0.01 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.1%
Value ($000) $8 Shares 1,264,705 Est. Cost $3.92 Unrealized +54.9%
ASO ACADEMY SPORTS & OUTDOORS 0.1%
Value ($000) $8 Shares 126,667 Est. Cost $46.86 Unrealized +6.2%
BMY BRISTOL MYERS SQUIBB CO. 0.1%
Value ($000) $8 Shares 158,454 Est. Cost $51.27 Unrealized -8.3%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $8 Shares 46,487 Est. Cost $60.73 Unrealized +141.7%
MS MORGAN STANLEY 0.1%
Value ($000) $8 Shares 86,672 Est. Cost $80.32 Unrealized -6.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $8 Shares 27,105 Est. Cost $257.18 Unrealized +0.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $8 Shares 42,700 Est. Cost $178.58 Unrealized -9.5%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $8 Shares 470,179 Est. Cost $25.66 Unrealized -39.6%
TJX TJX COMPANIES INC 0.1%
Value ($000) $8 Shares 84,383 Est. Cost $63.85 Unrealized +36.7%
CACI CACI INTERNATIONAL INC - CL A 0.1%
Value ($000) $8 Shares 24,427 Est. Cost $221.22 Unrealized +46.7%
F FORD MOTOR COMPANY 0.1%
Value ($000) $8 Shares 647,250 Est. Cost $10.42 Unrealized -7.6%
CCI CROWN CASTLE INTL CORP NE 0.1%
Value ($000) $8 Shares 68,443 Est. Cost $90.53 Unrealized +0.3%
GTX GARRETT MOTION INC 0.1%
Value ($000) $8 Shares 812,930 Est. Cost $6.95 Unrealized +11.0%
KW KENNEDY-WILSON HLDGS INC 0.1%
Value ($000) $8 Shares 625,029 Est. Cost $16.47 Unrealized -23.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $8 Shares 74,444 Est. Cost $85.50 Unrealized +1.3%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $8 Shares 81,750 Est. Cost $82.74 Unrealized +1.2%
AR ANTERO RES CORP 0.1%
Value ($000) $8 Shares 337,182 Est. Cost $23.74 Unrealized +6.8%
AMGN AMGEN INC. 0.1%
Value ($000) $7 Shares 25,893 Est. Cost $239.02 Unrealized +6.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $7 Shares 107,380 Est. Cost $39.42 Unrealized +54.3%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.1%
Value ($000) $7 Shares 111,791 Est. Cost $48.12 Unrealized
TDW TIDEWATER INC NEW 0.1%
Value ($000) $7 Shares 99,899 Est. Cost $62.57 Unrealized +3.5%
ASIX ADVANSIX INC 0.1%
Value ($000) $7 Shares 236,962 Est. Cost $28.66 Unrealized -8.6%
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $7 Shares 25,364 Est. Cost $223.41 Unrealized +21.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $7 Shares 193,000 Est. Cost $31.54 Unrealized -4.1%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $7 Shares 390,848 Est. Cost $14.18 Unrealized +33.3%
HD HOME DEPOT 0.1%
Value ($000) $7 Shares 19,394 Est. Cost $256.66 Unrealized +14.4%
EQUITRANS MIDSTREAM CORPO 0.1%
Value ($000) $7 Shares 657,206 Est. Cost $8.08 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $7 Shares 35,674 Est. Cost $57.00 Unrealized +175.4%
UGI UGI CORP 0.1%
Value ($000) $7 Shares 267,447 Est. Cost $38.15 Unrealized -42.2%
EQIX EQUINIX INC 0.1%
Value ($000) $6 Shares 8,067 Est. Cost $567.29 Unrealized +29.3%
RTX RTX CORP 0.1%
Value ($000) $6 Shares 76,129 Est. Cost $68.64 Unrealized +10.2%
WMT WALMART INC 0.1%
Value ($000) $6 Shares 40,478 Est. Cost $30.17 Unrealized +71.2%
THE ODP CORP 0.1%
Value ($000) $6 Shares 112,396 Est. Cost $0.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6 Shares 16,363 Est. Cost $314.57 Unrealized +1.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $6 Shares 38,846 Est. Cost $51.89 Unrealized +177.8%
O REALTY INCOME CORP 0.1%
Value ($000) $6 Shares 108,299 Est. Cost $54.63 Unrealized -14.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $6 Shares 283,261 Est. Cost $22.27 Unrealized -1.7%
BGC BGC GROUP INC 0.1%
Value ($000) $6 Shares 817,000 Est. Cost $6.09 Unrealized 0.0%
MET METLIFE INC. 0.1%
Value ($000) $6 Shares 85,384 Est. Cost $47.35 Unrealized +24.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $6 Shares 20,558 Est. Cost $210.10 Unrealized +22.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $6 Shares 84,974 Est. Cost $33.31 Unrealized +44.4%
SPIRIT AIRLS INC 0.1%
Value ($000) $5 Shares 334,855 Est. Cost $0.02 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5 Shares 67,300 Est. Cost $56.34 Unrealized +28.1%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $5 Shares 54,507 Est. Cost $79.33 Unrealized +23.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 70,756 Est. Cost $22.64 Unrealized +201.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5 Shares 57,753 Est. Cost $30.73 Unrealized +153.0%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $5 Shares 22,668 Est. Cost $60.36 Unrealized +231.5%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 558,225 Est. Cost $9.13 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $5 Shares 115,510 Est. Cost $23.27 Unrealized +82.3%
SDRL SEADRILL LIMITED 0.1%
Value ($000) $5 Shares 110,221 Est. Cost $42.75 Unrealized -0.8%
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $5 Shares 177,005 Est. Cost $20.16 Unrealized +13.1%
V VISA INC - CLASS A SHARES 0.1%
Value ($000) $5 Shares 19,455 Est. Cost $178.46 Unrealized +36.0%
ALSN ALLISON TRANSMISSION HLDG 0.1%
Value ($000) $5 Shares 86,592 Est. Cost $35.61 Unrealized +52.8%
DHR DANAHER CORP 0.1%
Value ($000) $5 Shares 21,495 Est. Cost $212.53 Unrealized -1.0%
SATS ECHOSTAR CORP-A 0.1%
Value ($000) $5 Shares 296,153 Est. Cost $31.28 Unrealized -58.8%
SIMO SILICON MOTION TECHNOL-ADR 0.1%
Value ($000) $5 Shares 79,325 Est. Cost $0.07 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 78,800 Est. Cost $39.41 Unrealized +32.8%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $5 Shares 36,645 Est. Cost $67.48 Unrealized +51.3%
VTIP VANGUARD SHRT INF PROTECT 0.1%
Value ($000) $5 Shares 99,116 Est. Cost $46.05 Unrealized
VECTOR GROUP INC 0.1%
Value ($000) $5 Shares 415,540 Est. Cost $0.01 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $5 Shares 16,900 Est. Cost $246.68 Unrealized -1.5%
CXM SPRINKLR INC 0.1%
Value ($000) $4 Shares 365,000 Est. Cost $13.73 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4 Shares 8,222 Est. Cost $433.40 Unrealized +18.0%
APG API GROUP CORP 0.1%
Value ($000) $4 Shares 125,000 Est. Cost $19.28 Unrealized 0.0%
CPRT COPART INC. 0.1%
Value ($000) $4 Shares 86,000 Est. Cost $39.72 Unrealized +18.9%
ANSYS, INC. 0.1%
Value ($000) $4 Shares 11,500 Est. Cost $0.30 Unrealized
CDW CDW CORP 0.1%
Value ($000) $4 Shares 18,256 Est. Cost $177.07 Unrealized +16.4%
BKR BAKER HUGHES CO 0.1%
Value ($000) $4 Shares 120,574 Est. Cost $17.29 Unrealized +87.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4 Shares 8,737 Est. Cost $62.64 Unrealized +621.7%
GDOT GREEN DOT CORP-CLASS A 0.1%
Value ($000) $4 Shares 402,519 Est. Cost $33.17 Unrealized -68.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $4 Shares 17,700 Est. Cost $0.20 Unrealized
CMG CHIPOTLE MEXICAN GRILL-CL A 0.1%
Value ($000) $4 Shares 1,720 Est. Cost $39.02 Unrealized +6.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $4 Shares 20,200 Est. Cost $0.14 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4 Shares 39,969 Est. Cost $85.47 Unrealized -1.9%
META META PLATFORMS INC 0.1%
Value ($000) $4 Shares 10,935 Est. Cost $238.61 Unrealized +35.5%
CBZ CBIZ INC 0.1%
Value ($000) $4 Shares 59,700 Est. Cost $54.60 Unrealized +3.4%
FWONK LIBERTY MEDIA FORMULA ONE 0.1%
Value ($000) $4 Shares 58,137 Est. Cost $0.06 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4 Shares 15,700 Est. Cost $215.46 Unrealized -4.7%
VONG VANGUARD RUSSELL 1000 GRW 0.1%
Value ($000) $4 Shares 45,193 Est. Cost $29.94 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $3 Shares 8,533 Est. Cost $206.12 Unrealized +79.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3 Shares 22,924 Est. Cost $45.76 Unrealized +210.3%
MAMA MAMAS CREATIONS INC 0.1%
Value ($000) $3 Shares 690,274 Est. Cost $3.46 Unrealized +14.1%
GPRO GOPRO INC 0.1%
Value ($000) $3 Shares 974,353 Est. Cost $5.89 Unrealized -46.1%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $3 Shares 44,253 Est. Cost $48.94 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $3 Shares 12,000 Est. Cost $217.52 Unrealized +9.5%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $3 Shares 16,549 Est. Cost $145.54 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $3 Shares 10,304 Est. Cost $73.40 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 14,407 Est. Cost $180.55 Unrealized -0.4%
OKE ONEOK INC 0.0%
Value ($000) $3 Shares 43,050 Est. Cost $53.43 Unrealized +13.0%
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 58,373 Est. Cost $45.09 Unrealized -8.3%
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $3 Shares 12,900 Est. Cost $171.47 Unrealized +4.7%
AGG ISHARES TR 0.0%
Value ($000) $3 Shares 25,353 Est. Cost $38.67 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $2 Shares 10,067 Est. Cost $188.31 Unrealized +11.1%
DIS WALT DISNEY COMPANY 0.0%
Value ($000) $2 Shares 26,832 Est. Cost $122.98 Unrealized -29.9%
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $2 Shares 11,619 Est. Cost $134.17 Unrealized
VEU VANGUARD INTL EQUITY INDE 0.0%
Value ($000) $2 Shares 40,348 Est. Cost $35.83 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $2 Shares 15,392 Est. Cost $62.72 Unrealized +124.2%
LLY ELI LILLY & CO. 0.0%
Value ($000) $2 Shares 3,843 Est. Cost $232.98 Unrealized +146.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2 Shares 147,100 Est. Cost $9.14 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 10,973 Est. Cost $262.36 Unrealized -35.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2 Shares 54,482 Est. Cost $33.71 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $2 Shares 943,381 Est. Cost $6.38 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 54,891 Est. Cost $40.82 Unrealized -30.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 20,258 Est. Cost $45.10 Unrealized
PSA PUBLIC STORAGE INC. 0.0%
Value ($000) $2 Shares 6,550 Est. Cost $260.60 Unrealized -6.8%
CAT CATERPILLAR INC. 0.0%
Value ($000) $2 Shares 6,337 Est. Cost $85.11 Unrealized +195.2%
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $2 Shares 11,154 Est. Cost $115.11 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $2 Shares 12,211 Est. Cost $119.31 Unrealized -1.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2 Shares 418,030 Est. Cost $3.12 Unrealized -10.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 57,872 Est. Cost $30.31 Unrealized -19.9%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $2 Shares 197,978 Est. Cost $5.68 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1 Shares 33,722 Est. Cost $38.30 Unrealized +4.0%
MRSH MARSH MCLENNAN 0.0%
Value ($000) $1 Shares 7,294 Est. Cost $64.30 Unrealized +190.7%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1 Shares 51,979 Est. Cost $25.11 Unrealized +16.2%
ENSTAR GROUP LTD 0.0%
Value ($000) $1 Shares 4,163 Est. Cost $144.86 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $1 Shares 31,884 Est. Cost $33.54 Unrealized -7.6%
TOTALENERGIES SE - ADR 0.0%
Value ($000) $1 Shares 17,786 Est. Cost $48.68 Unrealized
LIBERTY MEDIA CORP - LIBERTY C 0.0%
Value ($000) $1 Shares 31,780 Est. Cost $0.03 Unrealized
VEA VANGUARD MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 24,716 Est. Cost $38.70 Unrealized
COUCHBASE INC 0.0%
Value ($000) $1 Shares 51,500 Est. Cost $6.86 Unrealized
DE DEERE & COMPANY 0.0%
Value ($000) $1 Shares 2,823 Est. Cost $69.93 Unrealized +422.2%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 249,097 Est. Cost $5.15 Unrealized -2.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 12,639 Est. Cost $32.64 Unrealized +125.5%
IJS ISHARES S&P SMALL CAP 600 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $112.01 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 21,963 Est. Cost $25.29 Unrealized +84.0%
ORLY O REILLY AUTOMOTIVE INC N 0.0%
Value ($000) $1 Shares 1,106 Est. Cost $31.67 Unrealized +99.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 19,968 Est. Cost $51.32 Unrealized -0.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 29,698 Est. Cost $29.59 Unrealized +3.3%
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 15,475 Est. Cost $50.99 Unrealized
VTI VANGUARD TOTAL STOCK ETF 0.0%
Value ($000) $1 Shares 4,212 Est. Cost $189.96 Unrealized
TBBK BANCORP INC 0.0%
Value ($000) $1 Shares 25,727 Est. Cost $18.91 Unrealized +97.8%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $1 Shares 18,815 Est. Cost $60.38 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 65,468 Est. Cost $13.56 Unrealized +9.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $1 Shares 5,810 Est. Cost $126.47 Unrealized +10.8%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $1 Shares 9,867 Est. Cost $65.07 Unrealized
XBI SPDR S&P BITOECH ETF 0.0%
Value ($000) $1 Shares 9,575 Est. Cost $136.15 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 101,000 Est. Cost $4.53 Unrealized +72.3%
VSS VANGUARD INTL EQUITY INDE 0.0%
Value ($000) $1 Shares 6,635 Est. Cost $0.11 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1 Shares 12,807 Est. Cost $44.07 Unrealized +20.9%
PIO INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $0.03 Unrealized
INTC INTEL 0.0%
Value ($000) $1 Shares 13,365 Est. Cost $45.58 Unrealized -12.2%
KMB KIMBERLY CLARK 0.0%
Value ($000) $1 Shares 5,260 Est. Cost $80.63 Unrealized +37.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $10.70 Unrealized +399.0%
IJJ ISHARES S&P MID CAP 400 0.0%
Value ($000) $1 Shares 5,221 Est. Cost $2.70 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $1 Shares 8,193 Est. Cost $24.43 Unrealized +76.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $300.56 Unrealized +23.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $1 Shares 4,050 Est. Cost $107.24 Unrealized +24.3%
STIM NEURONETICS INC 0.0%
Value ($000) $1 Shares 187,913 Est. Cost $1.58 Unrealized 0.0%
VOT VANGUARD MID CAP GROWTH 0.0%
Value ($000) $1 Shares 2,426 Est. Cost $128.33 Unrealized
IWR ISHARES RUSSELL MIDCAP INDEX 0.0%
Value ($000) $1 Shares 6,817 Est. Cost $67.33 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 2,326 Est. Cost $114.77 Unrealized +86.2%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $0.05 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 72,392 Est. Cost $4.21 Unrealized +42.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 3,821 Est. Cost $62.95 Unrealized +45.3%
SKWD SKYWARD SPECIALTY INS GRO 0.0%
Value ($000) $0 Shares 14,050 Est. Cost $19.48 Unrealized +57.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 51,396 Est. Cost $5.29 Unrealized +38.5%
BIL SPDR 1-3 MONTH TBILL ETF 0.0%
Value ($000) $0 Shares 4,909 Est. Cost $2.85 Unrealized
MX MAGNACHIP SEMICONDUCTOR C 0.0%
Value ($000) $0 Shares 55,454 Est. Cost $9.55 Unrealized -23.5%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 1,720 Est. Cost $103.42 Unrealized +109.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $0 Shares 4,929 Est. Cost $58.18 Unrealized +18.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $46.32 Unrealized +158.4%
VWO VANGUARD EMERGING MARKET ETF 0.0%
Value ($000) $0 Shares 8,927 Est. Cost $48.10 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 2,749 Est. Cost $56.94 Unrealized +95.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 6,598 Est. Cost $24.46 Unrealized +97.1%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $0 Shares 2,135 Est. Cost $140.63 Unrealized +3.5%
ALB ALBERMARLE CORP. 0.0%
Value ($000) $0 Shares 2,486 Est. Cost $85.94 Unrealized +53.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 8,344 Est. Cost $42.37 Unrealized -5.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 120,345 Est. Cost $2.10 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 4,587 Est. Cost $62.91 Unrealized +6.9%
UDR UDR INC 0.0%
Value ($000) $0 Shares 9,193 Est. Cost $44.95 Unrealized -29.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,652 Est. Cost $105.25 Unrealized +63.7%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $1740.32 Unrealized +76.3%
UVV UNIVERSAL CORP. OF VIRGINIA 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $58.47 Unrealized -8.4%
MMM 3M CO 0.0%
Value ($000) $0 Shares 3,039 Est. Cost $71.86 Unrealized +5.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 6,167 Est. Cost $36.18 Unrealized +20.7%
SCZ ISHARES MSCI EAFE SMALL CAP 0.0%
Value ($000) $0 Shares 5,136 Est. Cost $19.25 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $0 Shares 2,878 Est. Cost $53.26 Unrealized +80.4%
CMCSA COMCAST CORP-CL A 0.0%
Value ($000) $0 Shares 7,144 Est. Cost $34.50 Unrealized +16.2%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 4,636 Est. Cost $59.49 Unrealized
CSX CSX CORP. 0.0%
Value ($000) $0 Shares 8,913 Est. Cost $25.20 Unrealized +22.5%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 27,970 Est. Cost $10.13 Unrealized -4.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 2,582 Est. Cost $40.18 Unrealized +173.1%
STKS THE ONE GROUP HOSPITALITY 0.0%
Value ($000) $0 Shares 47,935 Est. Cost $4.27 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $0 Shares 567 Est. Cost $93.00 Unrealized +378.8%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $177.66 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $0 Shares 31,854 Est. Cost $8.09 Unrealized 0.0%
NKE NIKE INC-CL B 0.0%
Value ($000) $0 Shares 2,362 Est. Cost $46.68 Unrealized +120.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 3,531 Est. Cost $21.06 Unrealized +230.6%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $145.89 Unrealized +56.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 13,051 Est. Cost $0.03 Unrealized
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 634 Est. Cost $407.77 Unrealized 0.0%
BA BOEING COMPANY 0.0%
Value ($000) $0 Shares 926 Est. Cost $162.20 Unrealized +31.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $49.00 Unrealized +144.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 3,731 Est. Cost $59.01 Unrealized -9.4%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $19.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $70.32 Unrealized +90.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 2,443 Est. Cost $110.76 Unrealized -28.2%
IJH ISHARES CORE S&P 500 MIDCAP ET 0.0%
Value ($000) $0 Shares 776 Est. Cost $178.24 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 2,940 Est. Cost $36.06 Unrealized +78.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 4,987 Est. Cost $45.31 Unrealized +2.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $65.45 Unrealized +82.4%
AMT AMERICAN TOWER REIT 0.0%
Value ($000) $0 Shares 972 Est. Cost $162.31 Unrealized +7.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 18,133 Est. Cost $7.94 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $0 Shares 9,748 Est. Cost $18.77 Unrealized -8.8%
CEFS SABA CLOSED END FUNDS 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized
AUB ATLANTIC UN BANKSHARES CO 0.0%
Value ($000) $0 Shares 4,977 Est. Cost $27.30 Unrealized +5.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 4,485 Est. Cost $31.18 Unrealized +11.6%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $0 Shares 410 Est. Cost $132.72 Unrealized +199.2%
NUE NUCOR CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $56.08 Unrealized +173.3%
SBUX STARBUCKS CORPORATION 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $91.83 Unrealized +0.4%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $0 Shares 650 Est. Cost $108.68 Unrealized +109.2%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $0 Shares 729 Est. Cost $72.53 Unrealized +206.1%
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $0 Shares 760 Est. Cost $103.71 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $63.00 Unrealized +83.5%
BAX BAXTER INTERNATIONAL 0.0%
Value ($000) $0 Shares 4,109 Est. Cost $38.47 Unrealized -12.7%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $55.90 Unrealized
BP BP AMOCO PLC - SPONS ADR 0.0%
Value ($000) $0 Shares 4,168 Est. Cost $30.10 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $72.73 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $0 Shares 412 Est. Cost $198.91 Unrealized +57.2%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $0 Shares 300 Est. Cost $453.57 Unrealized
ASTE ASTEC INDUSTRIES 0.0%
Value ($000) $0 Shares 3,825 Est. Cost $29.84 Unrealized +19.9%
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $64.11 Unrealized
RSP INVESCO S&P 500 ETF 0.0%
Value ($000) $0 Shares 894 Est. Cost $0.16 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $54.08 Unrealized +23.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $21.90 Unrealized +2.2%
GLW CORNING INC. 0.0%
Value ($000) $0 Shares 4,255 Est. Cost $32.00 Unrealized -15.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $40.01 Unrealized -12.9%
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $46.46 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $25.04 Unrealized +74.4%
IJR ISHARES CORE S&P SMALLCAP ETF 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $73.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $267.21 Unrealized +11.6%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $42.03 Unrealized +109.6%
MUB ISHARES MUNI BOND 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $111.05 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 825 Est. Cost $89.53 Unrealized +16.7%
VOE VANGUARD MID CAP VALUE 0.0%
Value ($000) $0 Shares 732 Est. Cost $0.13 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $0 Shares 393 Est. Cost $301.31 Unrealized -18.5%
GEHC GE HEALTHCARE TECHONOLOGY 0.0%
Value ($000) $0 Shares 1,304 Est. Cost $71.08 Unrealized -1.8%
TAP MOLSON COORS BEVERAGE CO -B 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $44.57 Unrealized +25.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $312.70 Unrealized +42.8%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $0 Shares 406 Est. Cost $88.31 Unrealized +124.8%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $160.31 Unrealized +61.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $50.53 Unrealized +64.4%
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 981 Est. Cost $15.36 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $69.21 Unrealized +134.7%
ADI ANALOG DEVICES 0.0%
Value ($000) $0 Shares 454 Est. Cost $106.55 Unrealized +61.6%
DWAS INVESCO DWA SMALLCAP ETF 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $50.70 Unrealized
FISV FISERV INC 0.0%
Value ($000) $0 Shares 662 Est. Cost $65.39 Unrealized +87.7%
BLACKROCK INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $395.59 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $0 Shares 627 Est. Cost $114.04 Unrealized +6.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 653 Est. Cost $86.51 Unrealized +39.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,298 Est. Cost $25.14 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $0 Shares 7,422 Est. Cost $8.71 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $154.01 Unrealized +116.5%
UNITED STATES STEEL CORP 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $18.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $41.86 Unrealized +57.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $63.24 Unrealized
EEM ISHARES MSCI EMERGING MKT IN 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $48.05 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $0 Shares 790 Est. Cost $59.51 Unrealized +48.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1404.74 Unrealized +0.9%
PNC PNC FINANCIAL CORP 0.0%
Value ($000) $0 Shares 512 Est. Cost $98.56 Unrealized +21.7%
NVR NVR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4857.21 Unrealized +27.0%
AFL AFLAC INC. 0.0%
Value ($000) $0 Shares 900 Est. Cost $34.12 Unrealized +125.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 752 Est. Cost $100.93 Unrealized -5.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 434 Est. Cost $0.69 Unrealized
SWK STANLEY BLACK & DECKER, INC. 0.0%
Value ($000) $0 Shares 700 Est. Cost $118.42 Unrealized -31.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 312 Est. Cost $109.01 Unrealized +111.4%
PPG PPG INDUSTRIES 0.0%
Value ($000) $0 Shares 460 Est. Cost $99.28 Unrealized +29.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $46.71 Unrealized +63.3%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 516 Est. Cost $112.73 Unrealized -9.4%
ICE INTERCONTINENTALEXCHANGE 0.0%
Value ($000) $0 Shares 479 Est. Cost $89.29 Unrealized +23.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 231 Est. Cost $113.48 Unrealized +106.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $44.28 Unrealized +710.4%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $139.31 Unrealized +46.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $0 Shares 493 Est. Cost $86.96 Unrealized +14.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $0 Shares 665 Est. Cost $51.74 Unrealized +40.1%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 4,829 Est. Cost $13.07 Unrealized -33.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $0 Shares 249 Est. Cost $132.08 Unrealized +34.9%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $14.24 Unrealized +34.8%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $156.55 Unrealized +266.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $39.27 Unrealized -9.2%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $0 Shares 234 Est. Cost $71.34 Unrealized +133.6%
DGX QUEST DIAGNOSTICS INC. 0.0%
Value ($000) $0 Shares 296 Est. Cost $134.77 Unrealized -6.3%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $0 Shares 10,393 Est. Cost $4.74 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $341.20 Unrealized +41.9%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 293 Est. Cost $125.74 Unrealized -6.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 729 Est. Cost $20.73 Unrealized +136.5%
OEC ORION SA 0.0%
Value ($000) $0 Shares 1,376 Est. Cost $16.41 Unrealized +39.8%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $0 Shares 117 Est. Cost $213.68 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $23.74 Unrealized +34.1%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $303.50 Unrealized +12.1%
BAM BROOKFIELD ASSET MANAGMT 0.0%
Value ($000) $0 Shares 843 Est. Cost $27.10 Unrealized +16.1%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 306 Est. Cost $94.94 Unrealized
HLN HALEON PLC ADR 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $6.09 Unrealized
CARR CARRIER GLOBAL CORPORATIO 0.0%
Value ($000) $0 Shares 572 Est. Cost $26.17 Unrealized +97.0%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 229 Est. Cost $134.37 Unrealized
T AT&T INC 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $16.31 Unrealized -12.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $138.66 Unrealized +246.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 502 Est. Cost $29.03 Unrealized +91.2%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $84.37 Unrealized -33.0%
SO SOUTHERN COMPANY 0.0%
Value ($000) $0 Shares 446 Est. Cost $37.01 Unrealized +72.2%
QTEC FIRST TR NASDAQ 100 TECHNOLOGY 0.0%
Value ($000) $0 Shares 171 Est. Cost $87.72 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 441 Est. Cost $48.36 Unrealized +15.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $100.68 Unrealized +6.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $25.70 Unrealized +12.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $53.74 Unrealized +106.7%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $135.56 Unrealized +27.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $60.50 Unrealized +91.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 300 Est. Cost $35.23 Unrealized +90.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $117.75 Unrealized +151.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 671 Est. Cost $34.69 Unrealized +0.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $0 Shares 322 Est. Cost $42.20 Unrealized +60.6%
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $0 Shares 229 Est. Cost $73.66 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 265 Est. Cost $68.11 Unrealized +16.1%
SYY SYSCO CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost $39.06 Unrealized +66.1%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $140.00 Unrealized
DOW DOW INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $44.16 Unrealized +1.1%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $7.48 Unrealized +8.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 241 Est. Cost $84.43 Unrealized -18.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 390 Est. Cost $28.44 Unrealized +63.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $37.88 Unrealized -6.5%
JOE THE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 317 Est. Cost $20.21 Unrealized +160.4%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $45.51 Unrealized +42.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $70.58 Unrealized +305.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $94.62 Unrealized -39.6%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 211 Est. Cost $66.02 Unrealized +18.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $44.80 Unrealized +16.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $54.88 Unrealized +63.4%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $121.07 Unrealized -53.3%
IEFA ISHARES CORE MSCI EAFE 0.0%
Value ($000) $0 Shares 219 Est. Cost $68.97 Unrealized
PHO INVESCO WATER RESOURCES 0.0%
Value ($000) $0 Shares 254 Est. Cost $31.50 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $52.90 Unrealized +68.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $7.03 Unrealized +3.6%
WPC W P CAREY INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $66.93 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 139 Est. Cost $74.98 Unrealized +7.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $0 Shares 30 Est. Cost $61.36 Unrealized +219.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 715 Est. Cost $21.11 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $260.94 Unrealized +48.8%
LULU LULULEMON AUTHLETICA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $285.29 Unrealized +51.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $49.99 Unrealized -50.5%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $110.48 Unrealized -1.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $73.75 Unrealized 0.0%
RWR SPDR DOW JONES REIT 0.0%
Value ($000) $0 Shares 85 Est. Cost $85.29 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $52.17 Unrealized -1.8%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 236 Est. Cost $24.08 Unrealized +9.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $283.22 Unrealized +65.8%
DRI DARDEN RESTAURANTS, INC. 0.0%
Value ($000) $0 Shares 40 Est. Cost $107.40 Unrealized +32.0%
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $0 Shares 250 Est. Cost $50.74 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $47.18 Unrealized -26.0%
PPL PPL CORPORATION 0.0%
Value ($000) $0 Shares 250 Est. Cost $22.32 Unrealized +5.6%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $162.21 Unrealized +20.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $34.63 Unrealized +25.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $21.59 Unrealized -20.8%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.66 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 271 Est. Cost $54.16 Unrealized -73.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost $5.88 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $0 Shares 55 Est. Cost $58.89 Unrealized +21.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $13.79 Unrealized +169.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $548.30 Unrealized -56.8%
ACWV ISHARES EDGE MSCI MIN VOL 0.0%
Value ($000) $0 Shares 30 Est. Cost $93.06 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $50.13 Unrealized +8.2%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 28 Est. Cost $90.91 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $54.05 Unrealized +2.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 33 Est. Cost $107.70 Unrealized -33.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $53.01 Unrealized +20.3%
HESS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $69.77 Unrealized
BSV VANGUARD SHORT-TERM BOND FUND 0.0%
Value ($000) $0 Shares 29 Est. Cost $68.97 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $66.43 Unrealized +45.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $19.04 Unrealized -14.2%
ALC ALCON INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $55.85 Unrealized +31.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $84.14 Unrealized -1.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $115.22 Unrealized -83.7%
SSNC SS&C TECHNOLOGIES HLDGS I 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.92 Unrealized +1.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $51.26 Unrealized -28.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $37.85 Unrealized -3.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.67 Unrealized +85.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $6.35 Unrealized -84.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $70.55 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.50 Unrealized +14.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $314.55 Unrealized +155.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $86.91 Unrealized -19.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $42.78 Unrealized -51.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.19 Unrealized +43.2%
KBR KBR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.85 Unrealized +93.0%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.60 Unrealized +27.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.89 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTI 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.16 Unrealized -7.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.85 Unrealized +88.1%
NOK NOKIA CORP ADR-A 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.46 Unrealized -34.5%
BF/B BROWN-FOREMAN CORP-CLASS B 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.57 Unrealized -18.3%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized