THOMPSON SIEGEL & WALMSLEY LLC Diversified Active

CIK: 0001008322 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $6,502 (100.0% shares, 0.0% debt)

Holdings (353)

AER AERCAP HOLDINGS NV 2.4%
Value ($000) $158 Shares 1,814,946 Est. Cost $44.83 Unrealized +72.6%
D DOMINION ENERGY INC 2.3%
Value ($000) $150 Shares 3,057,929 Est. Cost $46.35 Unrealized -8.0%
CNH CNH INDL N V 2.1%
Value ($000) $135 Shares 10,404,067 Est. Cost $11.84 Unrealized -3.7%
NI NISOURCE INC 1.9%
Value ($000) $122 Shares 4,416,243 Est. Cost $21.36 Unrealized +16.2%
BIO BIO-RAD LABORATORIES-CL A 1.9%
Value ($000) $121 Shares 350,014 Est. Cost $399.49 Unrealized -17.7%
OGE OGE ENERGY CORP 1.8%
Value ($000) $119 Shares 3,459,537 Est. Cost $32.86 Unrealized +2.2%
CHKP CHECK POINT SOFTWARE TECH 1.7%
Value ($000) $113 Shares 686,272 Est. Cost $114.59 Unrealized +39.9%
HII HUNTINGTON INGALLS INDS I 1.7%
Value ($000) $111 Shares 380,934 Est. Cost $166.13 Unrealized +58.9%
PRGO PERRIGO CO PLC 1.7%
Value ($000) $111 Shares 3,444,729 Est. Cost $36.13 Unrealized -12.7%
LIN LINDE PLC 1.7%
Value ($000) $110 Shares 237,361 Est. Cost $322.30 Unrealized +31.0%
LBRDK LIBERTY BROADBAND CORP C 1.7%
Value ($000) $108 Shares 1,893,550 Est. Cost $93.88 Unrealized -34.0%
EVRG EVERGY INC 1.6%
Value ($000) $107 Shares 2,001,941 Est. Cost $47.55 Unrealized -0.9%
KMI KINDER MORGAN INC 1.5%
Value ($000) $95 Shares 5,174,613 Est. Cost $14.62 Unrealized +9.3%
MKL MARKEL GROUP INC 1.4%
Value ($000) $91 Shares 59,624 Est. Cost $1109.37 Unrealized +32.2%
POST POST HLDGS INC 1.4%
Value ($000) $90 Shares 842,132 Est. Cost $63.07 Unrealized +58.9%
WMB WILLIAMS COS INC 1.4%
Value ($000) $89 Shares 2,271,006 Est. Cost $18.82 Unrealized +75.3%
LIBERTY MEDIA CORP NEW 1.4%
Value ($000) $88 Shares 2,958,233 Est. Cost $0.03 Unrealized
VNT VONTIER CORPORATION 1.3%
Value ($000) $86 Shares 1,899,524 Est. Cost $30.38 Unrealized +28.3%
IAC IAC INC 1.3%
Value ($000) $83 Shares 1,553,501 Est. Cost $73.06 Unrealized -40.9%
GPK GRAPHIC PACKAGING HOLDING CO 1.3%
Value ($000) $82 Shares 2,819,088 Est. Cost $17.91 Unrealized +46.0%
LKQ LKQ CORP 1.2%
Value ($000) $76 Shares 1,417,765 Est. Cost $33.97 Unrealized +37.4%
MOS MOSAIC CO NEW 1.1%
Value ($000) $74 Shares 2,271,534 Est. Cost $37.22 Unrealized -19.3%
CPAY CORPAY INC 1.1%
Value ($000) $73 Shares 237,313 Est. Cost $286.94 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 1.1%
Value ($000) $72 Shares 330,706 Est. Cost $121.52 Unrealized
NFG NATIONAL FUEL GAS 1.1%
Value ($000) $69 Shares 1,288,834 Est. Cost $55.94 Unrealized -11.6%
CNC CENTENE CORP 1.0%
Value ($000) $68 Shares 863,011 Est. Cost $65.76 Unrealized +17.4%
LBTYK LIBERTY GLOBAL LTD. 1.0%
Value ($000) $67 Shares 3,790,530 Est. Cost $9.07 Unrealized +11.1%
JAZZ JAZZ PHARMACEUTICALS PLC 1.0%
Value ($000) $67 Shares 552,573 Est. Cost $128.28 Unrealized -4.5%
WALGREENS BOOTS ALLIANCE 1.0%
Value ($000) $66 Shares 3,028,478 Est. Cost $0.03 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 1.0%
Value ($000) $63 Shares 1,008,555 Est. Cost $54.82 Unrealized +0.0%
WTW WILLIS TOWERS WATSON PLC 1.0%
Value ($000) $63 Shares 228,575 Est. Cost $198.63 Unrealized +29.4%
LBTYA LIBERTY GLOBAL LTD. 0.9%
Value ($000) $61 Shares 3,575,778 Est. Cost $8.35 Unrealized +12.6%
USFD US FOODS HLDG CORP 0.9%
Value ($000) $60 Shares 1,110,403 Est. Cost $41.30 Unrealized +19.3%
ACGL ARCH CAPITAL GROUP LTD 0.9%
Value ($000) $59 Shares 636,045 Est. Cost $29.62 Unrealized +171.4%
FNF FNF GROUP 0.9%
Value ($000) $59 Shares 1,101,745 Est. Cost $26.44 Unrealized +71.6%
GPN GLOBAL PAYMENTS INC 0.9%
Value ($000) $58 Shares 433,636 Est. Cost $121.82 Unrealized +6.3%
CNP CENTERPOINT ENERGY INC 0.9%
Value ($000) $57 Shares 2,003,685 Est. Cost $23.28 Unrealized +14.6%
GOOG ALPHABET INC 0.9%
Value ($000) $57 Shares 374,739 Est. Cost $105.98 Unrealized +35.2%
FCNCA FIRST CTZNS BANCSHARES IN 0.9%
Value ($000) $57 Shares 34,771 Est. Cost $875.38 Unrealized +70.5%
TSN TYSON FOODS INC CL A 0.9%
Value ($000) $57 Shares 965,170 Est. Cost $49.46 Unrealized +3.8%
NWSA NEWS CORP NEW 0.9%
Value ($000) $57 Shares 2,158,334 Est. Cost $17.27 Unrealized +45.0%
ALLY ALLY FINL INC 0.9%
Value ($000) $56 Shares 1,377,978 Est. Cost $23.38 Unrealized +46.4%
CLVT CLARIVATE PLC 0.8%
Value ($000) $55 Shares 7,394,116 Est. Cost $9.03 Unrealized -7.6%
SNX TD SYNNEX CORP 0.8%
Value ($000) $53 Shares 472,782 Est. Cost $100.23 Unrealized +0.8%
WBD WARNER BROS DISCOVERY INC 0.8%
Value ($000) $53 Shares 6,089,494 Est. Cost $12.52 Unrealized -23.0%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $51 Shares 383,250 Est. Cost $113.68 Unrealized +21.1%
DINO HF SINCLAIR CORPORATION 0.8%
Value ($000) $51 Shares 844,708 Est. Cost $39.50 Unrealized +32.1%
OLN OLIN CORP 0.8%
Value ($000) $51 Shares 862,404 Est. Cost $51.54 Unrealized -1.1%
FOXA FOX CORP A 0.7%
Value ($000) $48 Shares 1,536,848 Est. Cost $31.64 Unrealized -6.1%
VTEB VANGUARD TAX EXEMPT BOND ETF 0.7%
Value ($000) $46 Shares 915,636 Est. Cost $21.48 Unrealized
EXC EXELON CORP 0.7%
Value ($000) $46 Shares 1,232,587 Est. Cost $35.72 Unrealized -7.0%
GLPI GAMING AND LEISURE PROPERTIES 0.7%
Value ($000) $46 Shares 1,001,997 Est. Cost $30.33 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.7%
Value ($000) $45 Shares 540,618 Est. Cost $66.88 Unrealized +7.5%
VTRS VIATRIS INC 0.7%
Value ($000) $45 Shares 3,751,268 Est. Cost $11.04 Unrealized -0.0%
VBR VANGUARD SMALL-CAP VALUE ETF 0.7%
Value ($000) $44 Shares 230,983 Est. Cost $120.76 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.7%
Value ($000) $44 Shares 595,614 Est. Cost $57.29 Unrealized +9.3%
ORI OLD REPUBLIC INTL CORP 0.7%
Value ($000) $43 Shares 1,414,115 Est. Cost $17.27 Unrealized +41.6%
EXE CHESAPEAKE ENERGY CORP 0.7%
Value ($000) $43 Shares 484,814 Est. Cost $60.51 Unrealized +25.2%
CATALENT INC 0.7%
Value ($000) $43 Shares 756,866 Est. Cost $0.04 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.7%
Value ($000) $42 Shares 2,384,198 Est. Cost $14.94 Unrealized +3.2%
PHG KONINKLIJKE PHILIPS NV 0.6%
Value ($000) $40 Shares 2,019,694 Est. Cost $20.94 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $39 Shares 93,704 Est. Cost $141.93 Unrealized +181.3%
OGN ORGANON & CO 0.6%
Value ($000) $39 Shares 2,056,079 Est. Cost $20.21 Unrealized -21.5%
AAPL APPLE COMPUTER INC 0.6%
Value ($000) $36 Shares 212,531 Est. Cost $98.15 Unrealized +83.6%
JBGS JBG SMITH PROPERTIES 0.5%
Value ($000) $36 Shares 2,218,103 Est. Cost $23.50 Unrealized
EQUITY COMMONWEALTH 0.5%
Value ($000) $35 Shares 1,873,348 Est. Cost $18.96 Unrealized
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $35 Shares 227,501 Est. Cost $115.28 Unrealized +0.0%
MRK MERCK & CO INC. 0.5%
Value ($000) $33 Shares 250,565 Est. Cost $55.95 Unrealized +106.9%
EQT EQT CORP 0.5%
Value ($000) $32 Shares 854,715 Est. Cost $25.12 Unrealized +38.7%
MTCH MATCH GROUP INC NEW 0.5%
Value ($000) $30 Shares 835,187 Est. Cost $35.32 Unrealized 0.0%
AAP ADVANCE AUTO PARTS 0.4%
Value ($000) $29 Shares 341,951 Est. Cost $105.14 Unrealized -37.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $29 Shares 68,039 Est. Cost $157.40 Unrealized +149.9%
WTM WHITE MOUNTAINS INSURANCE GROU 0.4%
Value ($000) $28 Shares 15,865 Est. Cost $811.85 Unrealized +106.5%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $26 Shares 125,798 Est. Cost $63.71 Unrealized +190.1%
FLEX FLEXTRONICS INTL LTD 0.4%
Value ($000) $26 Shares 902,652 Est. Cost $13.58 Unrealized +93.1%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $25 Shares 52,411 Est. Cost $249.44 Unrealized
SPY S&P 500 DEPOSITORY RECEIPT 0.4%
Value ($000) $23 Shares 43,663 Est. Cost $220.89 Unrealized
MCK MCKESSON HBOC INC 0.3%
Value ($000) $21 Shares 39,510 Est. Cost $140.80 Unrealized +257.6%
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $21 Shares 134,963 Est. Cost $118.41 Unrealized +15.2%
BHP BHP GROUP LTD-SPON ADR 0.3%
Value ($000) $20 Shares 355,309 Est. Cost $76.16 Unrealized
NE NOBLE CORP PLC 0.3%
Value ($000) $20 Shares 407,732 Est. Cost $40.95 Unrealized -2.4%
CI CIGNA GROUP 0.3%
Value ($000) $20 Shares 53,845 Est. Cost $189.62 Unrealized +67.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $19 Shares 91,389 Est. Cost $45.65 Unrealized +273.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $19 Shares 118,636 Est. Cost $98.80 Unrealized +52.1%
GHC GRAHAM HLDGS CO 0.3%
Value ($000) $19 Shares 24,326 Est. Cost $369.99 Unrealized +90.1%
OPTU ALTICE USA INC-A 0.3%
Value ($000) $19 Shares 7,131,548 Est. Cost $10.76 Unrealized -76.6%
AGNC AGNC INVT CORP 0.3%
Value ($000) $19 Shares 1,878,073 Est. Cost $9.27 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $18 Shares 19,462 Est. Cost $21.81 Unrealized +232.2%
TGT TARGET CORP 0.3%
Value ($000) $17 Shares 98,666 Est. Cost $69.97 Unrealized +103.0%
SATS ECHOSTAR CORP-A 0.3%
Value ($000) $17 Shares 1,226,926 Est. Cost $18.13 Unrealized -23.1%
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value ($000) $17 Shares 38,399 Est. Cost $360.93 Unrealized +15.2%
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $17 Shares 86,443 Est. Cost $51.93 Unrealized +234.3%
ORCL ORACLE SYSTEMS 0.3%
Value ($000) $17 Shares 132,626 Est. Cost $73.78 Unrealized +52.3%
AIR TRANSPORT SERVICES GROUP 0.2%
Value ($000) $16 Shares 1,178,884 Est. Cost $11.79 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $16 Shares 147,491 Est. Cost $98.41 Unrealized +6.6%
ECVT ECOVYST INC 0.2%
Value ($000) $16 Shares 1,437,159 Est. Cost $10.60 Unrealized -10.7%
LOW LOWES COS 0.2%
Value ($000) $16 Shares 62,329 Est. Cost $151.11 Unrealized +46.9%
SR SPIRE INC 0.2%
Value ($000) $16 Shares 256,416 Est. Cost $0.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $15 Shares 80,016 Est. Cost $119.83 Unrealized +44.0%
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $15 Shares 104,629 Est. Cost $76.86 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $15 Shares 95,529 Est. Cost $83.93 Unrealized +65.6%
ALK ALASKA AIR GROUP INC. 0.2%
Value ($000) $15 Shares 340,792 Est. Cost $45.36 Unrealized -17.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.2%
Value ($000) $15 Shares 163,782 Est. Cost $63.59 Unrealized +28.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $14 Shares 187,540 Est. Cost $47.00 Unrealized +68.1%
BND VANGUARD TOTAL BOND MARKET 0.2%
Value ($000) $14 Shares 191,123 Est. Cost $5.55 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $14 Shares 28,485 Est. Cost $364.67 Unrealized +21.5%
CSCO CISCO SYSTEMS INC. 0.2%
Value ($000) $14 Shares 273,530 Est. Cost $20.28 Unrealized +132.9%
CMP COMPASS MINERALS INTERNATIONAL 0.2%
Value ($000) $14 Shares 858,629 Est. Cost $38.20 Unrealized -45.4%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $13 Shares 192,757 Est. Cost $35.30 Unrealized +71.0%
ABBV ABBVIE INC 0.2%
Value ($000) $13 Shares 72,590 Est. Cost $69.90 Unrealized +131.7%
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $13 Shares 82,733 Est. Cost $89.36 Unrealized
GEO GEO GROUP INC NEW 0.2%
Value ($000) $13 Shares 902,913 Est. Cost $7.31 Unrealized +62.9%
AVGO BROADCOM INC 0.2%
Value ($000) $13 Shares 9,537 Est. Cost $28.30 Unrealized +328.3%
PFE PFIZER INC 0.2%
Value ($000) $13 Shares 453,606 Est. Cost $30.47 Unrealized -19.1%
WEX WEX INC 0.2%
Value ($000) $12 Shares 52,492 Est. Cost $164.07 Unrealized +31.2%
KLG WK KELLOGG CO 0.2%
Value ($000) $12 Shares 648,692 Est. Cost $0.01 Unrealized
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $12 Shares 104,593 Est. Cost $88.31 Unrealized +11.1%
EQIX EQUINIX INC 0.2%
Value ($000) $12 Shares 14,235 Est. Cost $671.36 Unrealized +20.3%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $11 Shares 76,617 Est. Cost $153.14 Unrealized -10.9%
BPOP POPULAR INC 0.2%
Value ($000) $11 Shares 127,378 Est. Cost $44.45 Unrealized +78.8%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $11 Shares 172,043 Est. Cost $53.30 Unrealized +8.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $11 Shares 293,788 Est. Cost $25.37 Unrealized +29.3%
CNNE CANNAE HOLDINGS INC 0.2%
Value ($000) $11 Shares 498,831 Est. Cost $31.21 Unrealized -35.6%
ASO ACADEMY SPORTS & OUTDOORS 0.2%
Value ($000) $11 Shares 163,978 Est. Cost $51.26 Unrealized +29.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $11 Shares 26,363 Est. Cost $336.46 Unrealized +10.6%
IWS ISHARES RUSSELL MIDCAP VALUE 0.2%
Value ($000) $11 Shares 86,639 Est. Cost $14.02 Unrealized
MSGE MADISON SQUARE GARDEN ENT 0.2%
Value ($000) $11 Shares 276,845 Est. Cost $34.21 Unrealized +4.2%
ADEA ADEIA INC 0.2%
Value ($000) $11 Shares 991,006 Est. Cost $9.61 Unrealized +17.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $11 Shares 291,538 Est. Cost $25.28 Unrealized +29.8%
SLM SLM CORP 0.2%
Value ($000) $10 Shares 478,937 Est. Cost $11.34 Unrealized +75.9%
COLB COLUMBIA BANKING SYSTEM INC 0.2%
Value ($000) $10 Shares 530,093 Est. Cost $20.28 Unrealized -9.4%
AR ANTERO RES CORP 0.2%
Value ($000) $10 Shares 352,718 Est. Cost $23.76 Unrealized +1.6%
MS MORGAN STANLEY 0.2%
Value ($000) $10 Shares 107,172 Est. Cost $80.87 Unrealized +2.9%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $10 Shares 139,180 Est. Cost $46.16 Unrealized +39.2%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $10 Shares 416,095 Est. Cost $13.92 Unrealized +50.8%
WCC WESCO INTERNATIONAL INC 0.2%
Value ($000) $10 Shares 58,338 Est. Cost $81.35 Unrealized +99.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $10 Shares 120,879 Est. Cost $60.14 Unrealized +17.8%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $10 Shares 103,503 Est. Cost $62.98 Unrealized +18.4%
GTX GARRETT MOTION INC 0.1%
Value ($000) $9 Shares 951,821 Est. Cost $7.28 Unrealized +26.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.1%
Value ($000) $9 Shares 327,496 Est. Cost $25.00 Unrealized +4.4%
CACI CACI INTERNATIONAL INC - CL A 0.1%
Value ($000) $9 Shares 24,486 Est. Cost $221.22 Unrealized +60.6%
PEP PEPSICO INC 0.1%
Value ($000) $9 Shares 51,951 Est. Cost $143.36 Unrealized +9.7%
TALO TALOS ENERGY INC 0.1%
Value ($000) $9 Shares 640,349 Est. Cost $15.81 Unrealized -17.5%
GNW GENWORTH FINANCIAL INC-CL A 0.1%
Value ($000) $9 Shares 1,339,987 Est. Cost $4.05 Unrealized +54.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9 Shares 89,069 Est. Cost $87.11 Unrealized +1.5%
F FORD MOTOR COMPANY 0.1%
Value ($000) $9 Shares 647,250 Est. Cost $10.42 Unrealized +2.6%
BMY BRISTOL MYERS SQUIBB CO. 0.1%
Value ($000) $9 Shares 158,454 Est. Cost $51.27 Unrealized -10.0%
WLY WILEY (JOHN) & SONS - CL A 0.1%
Value ($000) $9 Shares 224,358 Est. Cost $31.91 Unrealized 0.0%
THE ODP CORP 0.1%
Value ($000) $8 Shares 160,028 Est. Cost $0.06 Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $8 Shares 52,752 Est. Cost $0.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8 Shares 8,730 Est. Cost $525.60 Unrealized +79.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $8 Shares 106,130 Est. Cost $39.42 Unrealized +73.7%
MET METLIFE INC. 0.1%
Value ($000) $8 Shares 110,884 Est. Cost $51.64 Unrealized +27.8%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $8 Shares 208,193 Est. Cost $39.35 Unrealized +0.0%
RTX RTX CORP 0.1%
Value ($000) $8 Shares 83,242 Est. Cost $70.19 Unrealized +23.7%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $8 Shares 306,974 Est. Cost $0.03 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $8 Shares 34,805 Est. Cost $57.00 Unrealized +256.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $8 Shares 42,700 Est. Cost $178.58 Unrealized -5.9%
ASIX ADVANSIX INC 0.1%
Value ($000) $8 Shares 276,232 Est. Cost $28.18 Unrealized -10.2%
FDX FEDEX CORPORATION 0.1%
Value ($000) $8 Shares 27,091 Est. Cost $182.52 Unrealized +31.4%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.1%
Value ($000) $8 Shares 127,155 Est. Cost $42.31 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.1%
Value ($000) $8 Shares 893,825 Est. Cost $14.48 Unrealized -32.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $8 Shares 27,105 Est. Cost $257.18 Unrealized +8.1%
CCI CROWN CASTLE INTL CORP NE 0.1%
Value ($000) $8 Shares 71,320 Est. Cost $90.82 Unrealized +7.6%
SDRL SEADRILL LIMITED 0.1%
Value ($000) $8 Shares 149,885 Est. Cost $43.45 Unrealized +4.5%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $7 Shares 81,528 Est. Cost $82.74 Unrealized +2.7%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $7 Shares 122,139 Est. Cost $51.93 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $7 Shares 63,512 Est. Cost $85.50 Unrealized +15.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $7 Shares 43,932 Est. Cost $83.15 Unrealized +78.6%
AMGN AMGEN INC. 0.1%
Value ($000) $7 Shares 25,893 Est. Cost $239.02 Unrealized +15.5%
ALSN ALLISON TRANSMISSION HLDG 0.1%
Value ($000) $7 Shares 89,276 Est. Cost $36.53 Unrealized +80.5%
WMT WALMART INC 0.1%
Value ($000) $7 Shares 119,351 Est. Cost $47.26 Unrealized +18.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $7 Shares 22,558 Est. Cost $217.69 Unrealized +35.9%
STC STEWART INFORMATION SERVICES 0.1%
Value ($000) $7 Shares 106,604 Est. Cost $41.46 Unrealized +46.8%
HESS CORP 0.1%
Value ($000) $7 Shares 44,797 Est. Cost $0.18 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $7 Shares 564,077 Est. Cost $14.02 Unrealized -2.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 56,456 Est. Cost $22.64 Unrealized +300.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $6 Shares 62,419 Est. Cost $63.85 Unrealized +48.2%
STERICYCLE INC 0.1%
Value ($000) $6 Shares 119,511 Est. Cost $0.05 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $6 Shares 320,323 Est. Cost $25.66 Unrealized -28.2%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 487,652 Est. Cost $9.13 Unrealized +9.4%
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $6 Shares 18,976 Est. Cost $223.41 Unrealized +29.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $6 Shares 93,051 Est. Cost $35.53 Unrealized +65.7%
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $6 Shares 171,672 Est. Cost $20.16 Unrealized +59.3%
O REALTY INCOME CORP 0.1%
Value ($000) $6 Shares 108,299 Est. Cost $54.63 Unrealized -11.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $6 Shares 17,400 Est. Cost $248.25 Unrealized +21.3%
BGC BGC GROUP INC 0.1%
Value ($000) $6 Shares 743,568 Est. Cost $6.09 Unrealized +19.9%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $6 Shares 42,131 Est. Cost $112.34 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $5 Shares 21,995 Est. Cost $213.19 Unrealized +13.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $5 Shares 119,650 Est. Cost $31.54 Unrealized +20.5%
V VISA INC - CLASS A SHARES 0.1%
Value ($000) $5 Shares 19,354 Est. Cost $178.46 Unrealized +52.6%
SIMO SILICON MOTION TECHNOL-ADR 0.1%
Value ($000) $5 Shares 70,018 Est. Cost $0.07 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $5 Shares 55,397 Est. Cost $30.73 Unrealized +192.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 69,900 Est. Cost $39.41 Unrealized +82.2%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $5 Shares 21,082 Est. Cost $60.36 Unrealized +293.9%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $5 Shares 39,000 Est. Cost $133.73 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $5 Shares 29,285 Est. Cost $156.63 Unrealized +0.8%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $5 Shares 23,905 Est. Cost $51.89 Unrealized +247.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5 Shares 67,300 Est. Cost $56.34 Unrealized +27.8%
CDW CDW CORP 0.1%
Value ($000) $5 Shares 19,256 Est. Cost $179.90 Unrealized +28.7%
APG API GROUP CORP 0.1%
Value ($000) $5 Shares 121,000 Est. Cost $19.28 Unrealized +20.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $5 Shares 21,660 Est. Cost $205.88 Unrealized +0.1%
VTIP VANGUARD SHRT INF PROTECT 0.1%
Value ($000) $5 Shares 99,066 Est. Cost $46.05 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $5 Shares 468,225 Est. Cost $10.75 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $5 Shares 17,700 Est. Cost $0.20 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $5 Shares 21,200 Est. Cost $0.15 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $5 Shares 72,578 Est. Cost $46.55 Unrealized +12.8%
CMG CHIPOTLE MEXICAN GRILL-CL A 0.1%
Value ($000) $5 Shares 1,570 Est. Cost $39.02 Unrealized +31.1%
CXM SPRINKLR INC 0.1%
Value ($000) $4 Shares 365,000 Est. Cost $13.73 Unrealized -7.2%
CPRT COPART INC. 0.1%
Value ($000) $4 Shares 77,000 Est. Cost $39.72 Unrealized +29.4%
CBZ CBIZ INC 0.1%
Value ($000) $4 Shares 56,700 Est. Cost $54.60 Unrealized +27.3%
WFC WELLS FARGO & COMPANY 0.1%
Value ($000) $4 Shares 75,486 Est. Cost $32.62 Unrealized +53.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4 Shares 21,525 Est. Cost $45.76 Unrealized +259.2%
VONG VANGUARD RUSSELL 1000 GRW 0.1%
Value ($000) $4 Shares 49,413 Est. Cost $27.39 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $4 Shares 163,396 Est. Cost $22.27 Unrealized -1.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 9,700 Est. Cost $427.12 Unrealized 0.0%
VECTOR GROUP INC 0.1%
Value ($000) $4 Shares 373,271 Est. Cost $0.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4 Shares 8,404 Est. Cost $62.64 Unrealized +611.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4 Shares 15,700 Est. Cost $215.46 Unrealized +8.4%
GDOT GREEN DOT CORP-CLASS A 0.1%
Value ($000) $4 Shares 420,548 Est. Cost $32.13 Unrealized -72.6%
BKR BAKER HUGHES CO 0.1%
Value ($000) $4 Shares 114,826 Est. Cost $17.29 Unrealized +70.9%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $4 Shares 44,490 Est. Cost $48.94 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $3 Shares 10,304 Est. Cost $73.40 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $3 Shares 43,050 Est. Cost $53.43 Unrealized +24.9%
AVY AVERY DENNISON CORPORATION 0.1%
Value ($000) $3 Shares 15,400 Est. Cost $176.12 Unrealized +13.6%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $3 Shares 16,534 Est. Cost $145.54 Unrealized
PSA PUBLIC STORAGE INC. 0.1%
Value ($000) $3 Shares 11,550 Est. Cost $262.54 Unrealized +1.0%
WDAY WORKDAY INC 0.1%
Value ($000) $3 Shares 12,000 Est. Cost $217.52 Unrealized +30.9%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $3 Shares 891 Est. Cost $3317.76 Unrealized +5.7%
BBY BEST BUY CO INC. 0.0%
Value ($000) $3 Shares 38,900 Est. Cost $69.31 Unrealized 0.0%
DIS WALT DISNEY COMPANY 0.0%
Value ($000) $3 Shares 25,945 Est. Cost $122.98 Unrealized -16.7%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 7,384 Est. Cost $206.12 Unrealized +105.1%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $3 Shares 604,476 Est. Cost $3.46 Unrealized +37.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 14,117 Est. Cost $180.55 Unrealized +12.0%
MITK MITEK SYS INC 0.0%
Value ($000) $3 Shares 212,943 Est. Cost $12.25 Unrealized 0.0%
ALL ALLSTATE CORP. 0.0%
Value ($000) $3 Shares 16,932 Est. Cost $83.30 Unrealized +82.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 14,583 Est. Cost $109.94 Unrealized +44.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3 Shares 117,298 Est. Cost $25.31 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $3 Shares 7,912 Est. Cost $346.64 Unrealized +2.3%
LLY ELI LILLY & CO. 0.0%
Value ($000) $3 Shares 3,445 Est. Cost $232.98 Unrealized +201.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $3 Shares 147,100 Est. Cost $9.14 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $2 Shares 15,337 Est. Cost $62.72 Unrealized +138.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 72,117 Est. Cost $19.91 Unrealized +39.7%
VEU VANGUARD INTL EQUITY INDE 0.0%
Value ($000) $2 Shares 40,613 Est. Cost $35.83 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $2 Shares 9,417 Est. Cost $188.31 Unrealized +25.1%
CAT CATERPILLAR INC. 0.0%
Value ($000) $2 Shares 6,296 Est. Cost $85.11 Unrealized +265.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2 Shares 54,482 Est. Cost $33.71 Unrealized
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $2 Shares 10,369 Est. Cost $134.17 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 43,099 Est. Cost $23.27 Unrealized +79.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 20,258 Est. Cost $45.10 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $2 Shares 20,992 Est. Cost $38.67 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $2 Shares 11,268 Est. Cost $113.94 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 51,234 Est. Cost $40.82 Unrealized -18.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 11,696 Est. Cost $258.12 Unrealized -24.9%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $2 Shares 9,922 Est. Cost $119.31 Unrealized +46.5%
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 32,746 Est. Cost $38.30 Unrealized +14.8%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $2 Shares 196,439 Est. Cost $5.68 Unrealized
MRSH MARSH MCLENNAN 0.0%
Value ($000) $1 Shares 7,194 Est. Cost $64.30 Unrealized +200.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 11,984 Est. Cost $32.64 Unrealized +175.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 33,375 Est. Cost $26.16 Unrealized +1.8%
ENSTAR GROUP LTD 0.0%
Value ($000) $1 Shares 4,110 Est. Cost $144.86 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 285,480 Est. Cost $5.02 Unrealized -17.3%
TOTALENERGIES SE - ADR 0.0%
Value ($000) $1 Shares 18,323 Est. Cost $47.26 Unrealized
VEA VANGUARD MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 24,716 Est. Cost $38.70 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 21,503 Est. Cost $25.29 Unrealized +100.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1 Shares 429,182 Est. Cost $3.13 Unrealized +8.7%
ORLY O REILLY AUTOMOTIVE INC N 0.0%
Value ($000) $1 Shares 1,077 Est. Cost $31.67 Unrealized +120.8%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $1 Shares 28,188 Est. Cost $33.54 Unrealized +7.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 29,290 Est. Cost $29.59 Unrealized +17.2%
DE DEERE & COMPANY 0.0%
Value ($000) $1 Shares 2,823 Est. Cost $69.93 Unrealized +432.7%
VTI VANGUARD TOTAL STOCK ETF 0.0%
Value ($000) $1 Shares 4,310 Est. Cost $185.65 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 19,968 Est. Cost $51.32 Unrealized -6.8%
COUCHBASE INC 0.0%
Value ($000) $1 Shares 41,500 Est. Cost $6.86 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1 Shares 17,801 Est. Cost $47.61 Unrealized +19.1%
TBBK BANCORP INC 0.0%
Value ($000) $1 Shares 32,227 Est. Cost $23.12 Unrealized +72.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 73,756 Est. Cost $13.55 Unrealized -0.3%
IJS ISHARES S&P SMALL CAP 600 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $112.01 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 15,475 Est. Cost $50.99 Unrealized
ANSYS, INC. 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $0.30 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $1 Shares 18,815 Est. Cost $60.38 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $1 Shares 10,565 Est. Cost $60.78 Unrealized
XBI SPDR S&P BITOECH ETF 0.0%
Value ($000) $1 Shares 9,575 Est. Cost $136.15 Unrealized
HD HOME DEPOT 0.0%
Value ($000) $1 Shares 2,360 Est. Cost $256.66 Unrealized +35.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $1 Shares 5,010 Est. Cost $126.47 Unrealized +32.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 82,808 Est. Cost $4.77 Unrealized +82.3%
VSS VANGUARD INTL EQUITY INDE 0.0%
Value ($000) $1 Shares 7,530 Est. Cost $0.11 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 30,400 Est. Cost $30.31 Unrealized -12.6%
PIO INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $0.03 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $1 Shares 8,193 Est. Cost $24.43 Unrealized +110.6%
KMB KIMBERLY CLARK 0.0%
Value ($000) $1 Shares 5,260 Est. Cost $80.63 Unrealized +41.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 Shares 1,367 Est. Cost $433.40 Unrealized +12.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 9,718 Est. Cost $10.70 Unrealized +501.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 3,699 Est. Cost $62.95 Unrealized +84.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $1 Shares 4,050 Est. Cost $107.24 Unrealized +32.4%
SKWD SKYWARD SPECIALTY INS GRO 0.0%
Value ($000) $1 Shares 16,087 Est. Cost $21.30 Unrealized +58.9%
INTC INTEL 0.0%
Value ($000) $1 Shares 13,365 Est. Cost $45.58 Unrealized -3.4%
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 2,246 Est. Cost $114.77 Unrealized +110.2%
IWR ISHARES RUSSELL MIDCAP INDEX 0.0%
Value ($000) $1 Shares 6,817 Est. Cost $67.33 Unrealized
VOT VANGUARD MID CAP GROWTH 0.0%
Value ($000) $1 Shares 2,426 Est. Cost $128.33 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 16,534 Est. Cost $36.76 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $140.32 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 65,000 Est. Cost $4.53 Unrealized +73.5%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 1,720 Est. Cost $103.42 Unrealized +139.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 57,996 Est. Cost $5.60 Unrealized +43.5%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 2,699 Est. Cost $56.94 Unrealized +137.0%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 88,702 Est. Cost $1.58 Unrealized +122.9%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value ($000) $0 Shares 190,000 Est. Cost $2.59 Unrealized 0.0%
CSX CSX CORP. 0.0%
Value ($000) $0 Shares 10,983 Est. Cost $27.14 Unrealized +30.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 2,903 Est. Cost $46.32 Unrealized +177.9%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 4,587 Est. Cost $62.91 Unrealized +20.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 9,556 Est. Cost $42.35 Unrealized -0.3%
BIL SPDR 1-3 MONTH TBILL ETF 0.0%
Value ($000) $0 Shares 4,254 Est. Cost $2.85 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $0 Shares 4,519 Est. Cost $58.18 Unrealized +32.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 6,598 Est. Cost $24.46 Unrealized +132.8%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 5,564 Est. Cost $16.80 Unrealized +190.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $23.72 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 31,914 Est. Cost $10.24 Unrealized +7.4%
VWO VANGUARD EMERGING MARKET ETF 0.0%
Value ($000) $0 Shares 8,927 Est. Cost $48.10 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $300.56 Unrealized +49.9%
RSP INVESCO S&P 500 ETF 0.0%
Value ($000) $0 Shares 2,166 Est. Cost $0.16 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 6,167 Est. Cost $36.18 Unrealized +45.6%
UDR UDR INC 0.0%
Value ($000) $0 Shares 9,193 Est. Cost $44.95 Unrealized -24.1%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 34,107 Est. Cost $0.01 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,652 Est. Cost $105.25 Unrealized +71.7%
SCZ ISHARES MSCI EAFE SMALL CAP 0.0%
Value ($000) $0 Shares 5,268 Est. Cost $18.77 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 2,582 Est. Cost $40.18 Unrealized +167.9%
ALB ALBERMARLE CORP. 0.0%
Value ($000) $0 Shares 2,491 Est. Cost $85.94 Unrealized +38.3%
ABT ABBOTT LABS 0.0%
Value ($000) $0 Shares 2,878 Est. Cost $53.26 Unrealized +108.0%
MMM 3M CO 0.0%
Value ($000) $0 Shares 3,039 Est. Cost $71.86 Unrealized +10.3%
CMCSA COMCAST CORP-CL A 0.0%
Value ($000) $0 Shares 7,094 Est. Cost $34.50 Unrealized +17.8%
ADTHEORENT HOLDINGS CO INC 0.0%
Value ($000) $0 Shares 93,741 Est. Cost $0.00 Unrealized
SBUX STARBUCKS CORPORATION 0.0%
Value ($000) $0 Shares 3,287 Est. Cost $90.36 Unrealized -1.9%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $177.66 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $95.15 Unrealized +47.5%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 35,201 Est. Cost $7.08 Unrealized 0.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 4,131 Est. Cost $59.49 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $145.89 Unrealized +66.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $65.45 Unrealized +107.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 3,531 Est. Cost $21.06 Unrealized +253.3%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $75.38 Unrealized -4.0%
UVV UNIVERSAL CORP. OF VIRGINIA 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $58.47 Unrealized -7.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $19.77 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $0 Shares 391 Est. Cost $93.00 Unrealized +480.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $59.01 Unrealized -6.1%
IJH ISHARES CORE S&P 500 MIDCAP ET 0.0%
Value ($000) $0 Shares 3,880 Est. Cost $35.70 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 20,453 Est. Cost $8.14 Unrealized +19.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 135,622 Est. Cost $2.09 Unrealized -2.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $70.32 Unrealized +124.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $36.06 Unrealized +91.1%
NKE NIKE INC-CL B 0.0%
Value ($000) $0 Shares 2,201 Est. Cost $46.68 Unrealized +109.5%
CEFS SABA CLOSED END FUNDS 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $151.67 Unrealized 0.0%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $0 Shares 10,393 Est. Cost $4.74 Unrealized