Creative Capital Management Investments LLC Diversified Active

Location: San Diego, CA

CIK: 0001957363 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $444M (100.0% shares, 0.0% debt)

Holdings (1,444)

New Positions (101)

DFAC U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 18.3%
Value $81.18M Shares 1,826,312 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —
VTG VANGUARD TOTAL TREASURY ETF 0.0%
Value $103K Shares 1,422 Share Price $72.24 Est. Cost/Share $74.01 Unrealized @ Report Date -2.4%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $96,829 Shares 4,393 Share Price $22.04 Est. Cost/Share $23.74 Unrealized @ Report Date -7.1%
— META PLATFORMS INC CL A 0.0%
Value $72,518 Shares 100 Share Price $725.18 Est. Cost/Share — Unrealized @ Report Date —
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $69,890 Shares 1,020 Share Price $68.52 Est. Cost/Share $69.25 Unrealized @ Report Date -1.0%
— AMAZON.COM INC 0.0%
Value $49,830 Shares 200 Share Price $249.15 Est. Cost/Share — Unrealized @ Report Date —
DFAS U.S. SMALL CAP PORTFOLIO ETF 0.0%
Value $46,994 Shares 607 Share Price $77.42 Est. Cost/Share $77.42 Unrealized @ Report Date —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $44,884 Shares 407 Share Price $110.28 Est. Cost/Share $113.09 Unrealized @ Report Date -2.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $26,980 Shares 483 Share Price $55.86 Est. Cost/Share $57.10 Unrealized @ Report Date -2.2%
DFAT U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES 0.0%
Value $23,653 Shares 356 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $23,319 Shares 190 Share Price $122.73 Est. Cost/Share $124.78 Unrealized @ Report Date -1.6%
QAI NYLIM HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $22,921 Shares 636 Share Price $36.04 Est. Cost/Share $36.31 Unrealized @ Report Date -0.8%
MNA NYLIM MERGER ARBITRAGE ETF 0.0%
Value $21,730 Shares 590 Share Price $36.83 Est. Cost/Share $36.67 Unrealized @ Report Date +0.4%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $17,431 Shares 119 Share Price $146.48 Est. Cost/Share $154.77 Unrealized @ Report Date -5.4%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $12,524 Shares 238 Share Price $52.62 Est. Cost/Share $53.30 Unrealized @ Report Date -1.3%
WY WEYERHAEUSER CO 0.0%
Value $11,963 Shares 628 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.0%
Value $11,462 Shares 30 Share Price $382.07 Est. Cost/Share $376.11 Unrealized @ Report Date +1.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $9,006 Shares 115 Share Price $78.31 Est. Cost/Share $80.86 Unrealized @ Report Date -3.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $8,610 Shares 171 Share Price $50.35 Est. Cost/Share $52.03 Unrealized @ Report Date -3.2%
OKE ONEOK INC COM 0.0%
Value $7,333 Shares 86 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $6,285 Shares 249 Share Price $25.24 Est. Cost/Share $25.91 Unrealized @ Report Date -2.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $6,255 Shares 11 Share Price $568.64 Est. Cost/Share $535.31 Unrealized @ Report Date +6.2%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $5,987 Shares 559 Share Price $10.71 Est. Cost/Share $16.07 Unrealized @ Report Date -33.4%
PLD PROLOGIS INC. COM 0.0%
Value $5,323 Shares 41 Share Price $129.83 Est. Cost/Share $129.83 Unrealized @ Report Date —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $4,570 Shares 15 Share Price $304.67 Est. Cost/Share $294.22 Unrealized @ Report Date +3.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $4,503 Shares 17 Share Price $264.88 Est. Cost/Share $249.63 Unrealized @ Report Date +6.1%
PL PLANET LABS PBC COM CL A 0.0%
Value $4,360 Shares 266 Share Price $16.39 Est. Cost/Share $21.43 Unrealized @ Report Date -23.5%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $3,907 Shares 79 Share Price $49.46 Est. Cost/Share $49.61 Unrealized @ Report Date -0.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2,998 Shares 73 Share Price $41.07 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $2,585 Shares 33 Share Price $78.33 Est. Cost/Share $94.05 Unrealized @ Report Date -16.7%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value $2,486 Shares 12 Share Price $207.17 Est. Cost/Share $233.25 Unrealized @ Report Date -11.2%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $2,263 Shares 15 Share Price $150.87 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $2,101 Shares 43 Share Price $48.86 Est. Cost/Share $49.66 Unrealized @ Report Date -1.6%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $1,856 Shares 9 Share Price $206.22 Est. Cost/Share $206.47 Unrealized @ Report Date -0.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value $1,847 Shares 6 Share Price $307.83 Est. Cost/Share $286.19 Unrealized @ Report Date +7.6%
CHEF CHEFS WHSE INC COM 0.0%
Value $1,795 Shares 16 Share Price $112.19 Est. Cost/Share $106.58 Unrealized @ Report Date +5.2%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $1,741 Shares 16 Share Price $108.81 Est. Cost/Share $114.91 Unrealized @ Report Date -5.3%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $1,676 Shares 88 Share Price $19.05 Est. Cost/Share $22.73 Unrealized @ Report Date -16.2%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $1,524 Shares 22 Share Price $69.27 Est. Cost/Share $68.78 Unrealized @ Report Date +0.7%
SUNC SUNOCOCORP LLC COM SHS LLC 0.0%
Value $1,463 Shares 20 Share Price $73.15 Est. Cost/Share $75.65 Unrealized @ Report Date -3.3%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $1,435 Shares 28 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date —
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $1,408 Shares 25 Share Price $56.32 Est. Cost/Share $59.30 Unrealized @ Report Date -5.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value $1,395 Shares 99 Share Price $14.09 Est. Cost/Share $16.76 Unrealized @ Report Date -15.9%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $1,325 Shares 37 Share Price $35.81 Est. Cost/Share $38.60 Unrealized @ Report Date -7.2%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $1,297 Shares 9 Share Price $144.11 Est. Cost/Share $144.11 Unrealized @ Report Date —
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $1,262 Shares 21 Share Price $60.10 Est. Cost/Share $64.01 Unrealized @ Report Date -6.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $1,253 Shares 17 Share Price $73.71 Est. Cost/Share $76.33 Unrealized @ Report Date -3.4%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $1,240 Shares 7 Share Price $177.14 Est. Cost/Share $180.64 Unrealized @ Report Date -2.0%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $1,220 Shares 7 Share Price $174.29 Est. Cost/Share $184.90 Unrealized @ Report Date -5.7%
KRC KILROY REALTY CORP COM 0.0%
Value $1,098 Shares 33 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $1,045 Shares 15 Share Price $69.67 Est. Cost/Share $74.50 Unrealized @ Report Date -6.5%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $995 Shares 12 Share Price $82.92 Est. Cost/Share $78.89 Unrealized @ Report Date +5.1%
SAIL SAILPOINT INC COM 0.0%
Value $957 Shares 47 Share Price $20.36 Est. Cost/Share $17.88 Unrealized @ Report Date +13.8%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $950 Shares 9 Share Price $105.56 Est. Cost/Share $124.23 Unrealized @ Report Date -15.0%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $925 Shares 4 Share Price $231.25 Est. Cost/Share $264.21 Unrealized @ Report Date -12.5%
ADEA ADEIA INC COM 0.0%
Value $896 Shares 35 Share Price $25.60 Est. Cost/Share $26.85 Unrealized @ Report Date -4.7%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $842 Shares 5 Share Price $168.40 Est. Cost/Share $166.73 Unrealized @ Report Date +1.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $826 Shares 24 Share Price $34.42 Est. Cost/Share $33.42 Unrealized @ Report Date +3.0%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $820 Shares 15 Share Price $54.67 Est. Cost/Share $56.71 Unrealized @ Report Date -3.6%
MBGL MOBILITY GLOBAL INC COM SHS 0.0%
Value $772 Shares 45 Share Price $17.16 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
RELY REMITLY GLOBAL INC COM 0.0%
Value $768 Shares 36 Share Price $21.33 Est. Cost/Share $23.89 Unrealized @ Report Date -10.7%
BELFB BEL FUSE INC CL B 0.0%
Value $732 Shares 3 Share Price $244.00 Est. Cost/Share $262.90 Unrealized @ Report Date -7.1%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $729 Shares 23 Share Price $31.70 Est. Cost/Share $36.98 Unrealized @ Report Date -14.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $726 Shares 22 Share Price $33.00 Est. Cost/Share $38.51 Unrealized @ Report Date -14.3%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $672 Shares 7 Share Price $96.00 Est. Cost/Share $104.72 Unrealized @ Report Date -8.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value $667 Shares 10 Share Price $66.70 Est. Cost/Share $66.70 Unrealized @ Report Date —
MFP MIDERA FOOD PROCESSING INC COM 0.0%
Value $653 Shares 16 Share Price $40.81 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
MCHB MECHANICS BANCORP CL A 0.0%
Value $650 Shares 44 Share Price $14.77 Est. Cost/Share $16.01 Unrealized @ Report Date -7.7%
WPC WP CAREY INC COM 0.0%
Value $646 Shares 10 Share Price $64.60 Est. Cost/Share $64.60 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $641 Shares 8 Share Price $80.13 Est. Cost/Share $78.36 Unrealized @ Report Date +2.2%
RXO RXO INC COMMON STOCK 0.0%
Value $634 Shares 31 Share Price $20.45 Est. Cost/Share $22.77 Unrealized @ Report Date -10.2%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $630 Shares 31 Share Price $20.32 Est. Cost/Share $27.24 Unrealized @ Report Date -25.4%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $545 Shares 18 Share Price $30.28 Est. Cost/Share $75.22 Unrealized @ Report Date -59.8%
FINX GLOBAL X FINTECH ETF 0.0%
Value $534 Shares 22 Share Price $24.27 Est. Cost/Share $26.07 Unrealized @ Report Date -6.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $512 Shares 10 Share Price $51.20 Est. Cost/Share $52.81 Unrealized @ Report Date -3.1%
ADIG ADI GLOBAL DISTR INC COM SHS 0.0%
Value $502 Shares 28 Share Price $17.93 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
H HYATT HOTELS CORP COM CL A 0.0%
Value $476 Shares 3 Share Price $158.67 Est. Cost/Share $175.25 Unrealized @ Report Date -9.5%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $446 Shares 8 Share Price $55.75 Est. Cost/Share $54.12 Unrealized @ Report Date +3.1%
CAVA CAVA GROUP INC COM 0.0%
Value $433 Shares 8 Share Price $54.13 Est. Cost/Share $63.59 Unrealized @ Report Date -14.9%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $408 Shares 50 Share Price $8.16 Est. Cost/Share $14.94 Unrealized @ Report Date -45.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $359 Shares 7 Share Price $51.29 Est. Cost/Share $50.28 Unrealized @ Report Date +2.0%
MARA MARA HOLDINGS INC COM 0.0%
Value $351 Shares 31 Share Price $11.32 Est. Cost/Share $11.51 Unrealized @ Report Date -1.6%
GLPI GAMING & LEISURE P COM 0.0%
Value $342 Shares 9 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $334 Shares 9 Share Price $37.11 Est. Cost/Share $36.35 Unrealized @ Report Date +2.2%
PEN PENUMBRA INC COM 0.0%
Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $320.78 Unrealized @ Report Date -0.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $310 Shares 10 Share Price $31.00 Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $303 Shares 24 Share Price $12.63 Est. Cost/Share $13.64 Unrealized @ Report Date -7.3%
CRWV COREWEAVE INC COM CL A 0.0%
Value $261 Shares 3 Share Price $87.00 Est. Cost/Share $85.40 Unrealized @ Report Date +2.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $251 Shares 2 Share Price $125.50 Est. Cost/Share $125.50 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $250 Shares 11 Share Price $22.73 Est. Cost/Share $23.34 Unrealized @ Report Date -2.6%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $227 Shares 7 Share Price $32.43 Est. Cost/Share $46.67 Unrealized @ Report Date -30.5%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $197 Shares 10 Share Price $19.70 Est. Cost/Share $22.80 Unrealized @ Report Date -13.6%
TEM TEMPUS AI INC CL A 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $60.36 Unrealized @ Report Date +35.7%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $77.15 Unrealized @ Report Date +6.5%
BPOP POPULAR INC COM NEW 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $169.10 Unrealized @ Report Date -8.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $158.82 Unrealized @ Report Date -10.2%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $112.23 Unrealized @ Report Date -11.6%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $97 Shares 7 Share Price $13.86 Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%
SATS ECHOSTAR CORP CL A 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $89.00 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $89 Shares 6 Share Price $14.83 Est. Cost/Share $14.77 Unrealized @ Report Date +0.9%

Increased Positions (1008)

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 21.2%
Value $93.85M (+4.6%) Shares 2,535,176 (+4.1%) Share Price $37.02 Est. Cost/Share $25.73 Unrealized @ Report Date +43.9%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 14.7%
Value $65.14M (+3.2%) Shares 1,623,748 (+8.6%) Share Price $40.12 Est. Cost/Share $41.89 Unrealized @ Report Date -4.2%
AAPL APPLE INC 2.0%
Value $8.844M (+18.1%) Shares 26,556 (+2.6%) Share Price $333.02 Est. Cost/Share $165.57 Unrealized @ Report Date +101.1%
MSFT MICROSOFT 0.7%
Value $2.904M (+41.8%) Shares 5,662 (+3.1%) Share Price $512.95 Est. Cost/Share $306.58 Unrealized @ Report Date +67.3%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 5.8%
Value $25.85M (+2.3%) Shares 1,018,160 (+6.9%) Share Price $25.39 Est. Cost/Share $26.29 Unrealized @ Report Date -3.4%
NVDA NVIDIA CORP 0.9%
Value $3.907M (+17.6%) Shares 17,109 (+3.0%) Share Price $228.38 Est. Cost/Share $102.91 Unrealized @ Report Date +121.9%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 6.7%
Value $29.89M (-1.5%) Shares 1,104,840 (+5.5%) Share Price $27.05 Est. Cost/Share $26.14 Unrealized @ Report Date +3.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $650K (+72.0%) Shares 22,178 (+69.9%) Share Price $29.31 Est. Cost/Share $24.24 Unrealized @ Report Date +20.9%
AMAT APPLIED MATLS INC COM 0.1%
Value $614K (-26.3%) Shares 1,200 (+4.3%) Share Price $511.38 Est. Cost/Share $463.28 Unrealized @ Report Date +10.4%
RTX RTX CORPORATION COM 0.3%
Value $1.373M (+15.4%) Shares 7,395 (+17.9%) Share Price $185.65 Est. Cost/Share $123.47 Unrealized @ Report Date +50.4%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $832K (+23.4%) Shares 5,112 (+3.7%) Share Price $162.75 Est. Cost/Share $137.65 Unrealized @ Report Date —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 5.6%
Value $24.92M (-0.6%) Shares 633,921 (+1.7%) Share Price $39.31 Est. Cost/Share $24.27 Unrealized @ Report Date +62.0%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $228K (-27.2%) Shares 944 (+1.1%) Share Price $241.31 Est. Cost/Share $316.68 Unrealized @ Report Date -23.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $273K (+44.5%) Shares 3,215 (+45.4%) Share Price $84.96 Est. Cost/Share $64.59 Unrealized @ Report Date +31.5%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.5%
Value $2.249M (+3.8%) Shares 49,788 (+3.6%) Share Price $45.17 Est. Cost/Share $38.56 Unrealized @ Report Date +17.2%
HD HOME DEPOT 0.1%
Value $353K (-16.9%) Shares 1,240 (+3.0%) Share Price $284.49 Est. Cost/Share $284.41 Unrealized @ Report Date +0.0%
CVX CHEVRON CORPORATION COM 0.1%
Value $326K (+25.6%) Shares 1,597 (+2.0%) Share Price $204.21 Est. Cost/Share $168.98 Unrealized @ Report Date +20.9%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value $266K (+26.3%) Shares 10,875 (+29.2%) Share Price $24.43 Est. Cost/Share $24.63 Unrealized @ Report Date -0.8%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $174K (+37.9%) Shares 510 (+42.9%) Share Price $340.61 Est. Cost/Share $322.73 Unrealized @ Report Date +5.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $167K (+39.6%) Shares 273 (+32.5%) Share Price $611.76 Est. Cost/Share $235.65 Unrealized @ Report Date +159.6%
ABBV ABBVIE INC COM 0.1%
Value $419K (+11.6%) Shares 1,602 (+7.4%) Share Price $261.61 Est. Cost/Share $151.06 Unrealized @ Report Date +73.2%
QQQ POWERSHARES QQQ TR 0.1%
Value $431K (+10.9%) Shares 583 (+10.4%) Share Price $739.77 Est. Cost/Share $559.62 Unrealized @ Report Date +32.2%
MA MASTERCARD INC 0.1%
Value $438K (+10.6%) Shares 794 (+3.0%) Share Price $551.47 Est. Cost/Share $489.40 Unrealized @ Report Date +12.7%
AMGN AMGEN INC 0.1%
Value $275K (+17.8%) Shares 653 (+1.2%) Share Price $421.51 Est. Cost/Share $313.48 Unrealized @ Report Date +34.5%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $704K (-5.2%) Shares 2,122 (+1.2%) Share Price $331.83 Est. Cost/Share $342.85 Unrealized @ Report Date -3.2%
WMT WALMART INC COM 0.1%
Value $580K (-6.1%) Shares 5,586 (+2.3%) Share Price $103.92 Est. Cost/Share $90.89 Unrealized @ Report Date +14.3%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $369K (+11.5%) Shares 1,115 (+10.3%) Share Price $330.83 Est. Cost/Share $254.73 Unrealized @ Report Date +29.9%
MRK MERCK & CO INC 0.0%
Value $200K (+21.2%) Shares 1,379 (+7.1%) Share Price $145.31 Est. Cost/Share $99.12 Unrealized @ Report Date +46.6%
V VISA INC 0.0%
Value $184K (+22.8%) Shares 511 (+17.2%) Share Price $359.41 Est. Cost/Share $256.66 Unrealized @ Report Date +40.0%
KLAC KLA-TENCOR CORP 0.0%
Value $69,590 (-31.4%) Shares 357 (+6.3%) Share Price $194.93 Est. Cost/Share $1343.44 Unrealized @ Report Date -85.5%
GE GE AEROSPACE COM NEW 0.0%
Value $215K (-12.2%) Shares 689 (+5.0%) Share Price $312.29 Est. Cost/Share $190.51 Unrealized @ Report Date +63.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $37,744 (+295.3%) Shares 95 (+239.3%) Share Price $397.31 Est. Cost/Share $318.43 Unrealized @ Report Date +24.8%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $45,163 (+136.4%) Shares 99 (+147.5%) Share Price $456.19 Est. Cost/Share $416.46 Unrealized @ Report Date +9.5%
KO COCA COLA CO COM 0.0%
Value $185K (+16.3%) Shares 2,148 (+9.8%) Share Price $86.08 Est. Cost/Share $79.67 Unrealized @ Report Date +8.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $119K (+25.6%) Shares 585 (+4.8%) Share Price $203.59 Est. Cost/Share $158.51 Unrealized @ Report Date +28.4%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $101K (+28.4%) Shares 383 (+23.2%) Share Price $264.74 Est. Cost/Share $185.28 Unrealized @ Report Date +42.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $54,274 (+69.3%) Shares 205 (+388.1%) Share Price $264.75 Est. Cost/Share $285.21 Unrealized @ Report Date -7.2%
BLK BLACKROCK INC 0.0%
Value $167K (+15.2%) Shares 158 (+4.6%) Share Price $1058.29 Est. Cost/Share $1037.58 Unrealized @ Report Date +2.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $72,905 (+39.8%) Shares 108 (+3.8%) Share Price $675.05 Est. Cost/Share $565.99 Unrealized @ Report Date +19.3%
STX SEAGATE TECHNOLOGY 0.0%
Value $41,505 (+95.5%) Shares 45 (+104.5%) Share Price $922.33 Est. Cost/Share $742.18 Unrealized @ Report Date +24.3%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.1%
Value $297K (+7.2%) Shares 6,454 (+12.6%) Share Price $46.03 Est. Cost/Share $47.92 Unrealized @ Report Date -3.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $53,953 (+54.4%) Shares 136 (+54.5%) Share Price $396.71 Est. Cost/Share $290.55 Unrealized @ Report Date +36.5%
IVV ISHARES S&P 500 INDEX 0.0%
Value $220K (+9.1%) Shares 287 (+6.7%) Share Price $765.85 Est. Cost/Share $661.16 Unrealized @ Report Date +15.8%
MU MICRON TECHNOLOGY 0.1%
Value $508K (-3.5%) Shares 477 (+4.6%) Share Price $1065.11 Est. Cost/Share $192.80 Unrealized @ Report Date +452.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value $189K (+10.7%) Shares 270 (+8.4%) Share Price $700.86 Est. Cost/Share $654.04 Unrealized @ Report Date +7.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $206K (+9.7%) Shares 3,297 (+1.3%) Share Price $62.40 Est. Cost/Share $54.02 Unrealized @ Report Date +15.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $29,970 (+151.4%) Shares 107 (+167.5%) Share Price $280.09 Est. Cost/Share $276.85 Unrealized @ Report Date +1.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $20,283 (+460.0%) Shares 189 (+263.5%) Share Price $107.32 Est. Cost/Share $86.89 Unrealized @ Report Date +23.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $84,612 (+22.3%) Shares 328 (+6.1%) Share Price $257.96 Est. Cost/Share $251.68 Unrealized @ Report Date +2.5%
PSX PHILLIPS 66 0.0%
Value $39,062 (+61.6%) Shares 153 (+7.0%) Share Price $255.31 Est. Cost/Share $152.89 Unrealized @ Report Date +67.0%
APH AMPHENOL CORP CL A 0.0%
Value $82,108 (+19.1%) Shares 974 (+149.1%) Share Price $84.30 Est. Cost/Share $108.26 Unrealized @ Report Date -22.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $14,067 (+1191.7%) Shares 469 (+1167.6%) Share Price $29.99 Est. Cost/Share $29.70 Unrealized @ Report Date +1.0%
MRNA MODERNA INC COM 0.0%
Value $15,791 (+450.0%) Shares 82 (+100.0%) Share Price $192.57 Est. Cost/Share $79.75 Unrealized @ Report Date +141.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $169K (-7.1%) Shares 556 (+3.3%) Share Price $304.10 Est. Cost/Share $252.84 Unrealized @ Report Date +20.3%
APA APA CORPORATION COM 0.0%
Value $15,702 (+372.7%) Shares 378 (+270.6%) Share Price $41.54 Est. Cost/Share $39.12 Unrealized @ Report Date +6.2%
BAC BANK OF AMER CORP COM 0.0%
Value $37,176 (+47.3%) Shares 683 (+54.2%) Share Price $54.43 Est. Cost/Share $55.90 Unrealized @ Report Date -2.6%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value $324K (+3.8%) Shares 796 (+1.5%) Share Price $406.63 Est. Cost/Share $464.29 Unrealized @ Report Date -12.4%
COP CONOCOPHILLIPS COM 0.0%
Value $42,926 (+37.6%) Shares 343 (+14.3%) Share Price $125.15 Est. Cost/Share $117.36 Unrealized @ Report Date +6.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $15,287 (+290.8%) Shares 16 (+300.0%) Share Price $955.44 Est. Cost/Share $965.24 Unrealized @ Report Date -1.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $72,775 (+17.8%) Shares 2,025 (+11.0%) Share Price $35.94 Est. Cost/Share $25.19 Unrealized @ Report Date +42.6%
DIS DISNEY WALT CO COM 0.0%
Value $101K (+11.9%) Shares 959 (+2.7%) Share Price $104.90 Est. Cost/Share $93.86 Unrealized @ Report Date +11.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $82,825 (+14.0%) Shares 355 (+15.6%) Share Price $233.31 Est. Cost/Share $204.22 Unrealized @ Report Date +14.2%
ABT ABBOTT LABORATORIES COM 0.0%
Value $90,528 (+12.3%) Shares 916 (+3.2%) Share Price $98.83 Est. Cost/Share $97.77 Unrealized @ Report Date +1.1%
LIN LINDE PLC SHS 0.0%
Value $33,226 (+42.3%) Shares 70 (+55.6%) Share Price $474.66 Est. Cost/Share $501.09 Unrealized @ Report Date -5.3%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $16,356 (+145.7%) Shares 73 (+217.4%) Share Price $224.05 Est. Cost/Share $264.32 Unrealized @ Report Date -15.2%
TGT TARGET CORP COM 0.0%
Value $24,287 (+66.0%) Shares 155 (+38.4%) Share Price $156.69 Est. Cost/Share $127.62 Unrealized @ Report Date +22.8%
ETN EATON CORP PLC SHS 0.0%
Value $62,738 (+16.9%) Shares 146 (+15.9%) Share Price $429.71 Est. Cost/Share $257.06 Unrealized @ Report Date +67.2%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $30,513 (+39.1%) Shares 60 (+42.9%) Share Price $508.55 Est. Cost/Share $471.57 Unrealized @ Report Date +7.8%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $14,493 (+142.8%) Shares 8 (+166.7%) Share Price $1811.63 Est. Cost/Share $1680.42 Unrealized @ Report Date +7.8%
PBF PBF ENERGY INC CL A 0.0%
Value $10,697 (+389.6%) Shares 139 (+189.6%) Share Price $76.96 Est. Cost/Share $58.67 Unrealized @ Report Date +31.2%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $12,361 (+197.0%) Shares 6 (+200.0%) Share Price $2060.17 Est. Cost/Share $2102.72 Unrealized @ Report Date -2.0%
MPC MARATHON PETE CORP COM 0.0%
Value $17,398 (+89.0%) Shares 44 (+22.2%) Share Price $395.41 Est. Cost/Share $263.72 Unrealized @ Report Date +49.9%
INTC INTEL CORP COM 0.0%
Value $115K (-6.6%) Shares 956 (+8.5%) Share Price $120.23 Est. Cost/Share $41.39 Unrealized @ Report Date +190.5%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.4%
Value $1.776M (-0.4%) Shares 35,849 (+4.7%) Share Price $49.55 Est. Cost/Share $51.78 Unrealized @ Report Date -4.3%
USB US BANCORP COM NEW 0.1%
Value $247K (-3.1%) Shares 4,282 (+1.3%) Share Price $57.75 Est. Cost/Share $41.94 Unrealized @ Report Date +37.7%
MATX MATSON INC COM 0.0%
Value $10,762 (+249.9%) Shares 49 (+206.3%) Share Price $219.63 Est. Cost/Share $205.75 Unrealized @ Report Date +6.7%
MS MORGAN STANLEY 0.0%
Value $35,923 (+26.4%) Shares 191 (+40.4%) Share Price $188.08 Est. Cost/Share $157.80 Unrealized @ Report Date +19.2%
T AT&T INC COM 0.0%
Value $25,962 (+38.1%) Shares 1,064 (+17.2%) Share Price $24.40 Est. Cost/Share $20.47 Unrealized @ Report Date +19.2%
GH GUARDANT HEALTH INC COM 0.0%
Value $9,453 (+293.9%) Shares 53 (+231.3%) Share Price $178.36 Est. Cost/Share $146.91 Unrealized @ Report Date +21.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $10,762 (+185.0%) Shares 126 (+207.3%) Share Price $85.41 Est. Cost/Share $89.05 Unrealized @ Report Date -4.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $89,136 (-7.2%) Shares 99 (+4.2%) Share Price $900.36 Est. Cost/Share $634.03 Unrealized @ Report Date +42.0%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $19,621 (+54.6%) Shares 107 (+4.9%) Share Price $183.37 Est. Cost/Share $295.83 Unrealized @ Report Date -38.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $20,678 (+49.1%) Shares 58 (+38.1%) Share Price $356.52 Est. Cost/Share $320.47 Unrealized @ Report Date +11.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $9,735 (+230.2%) Shares 33 (+153.8%) Share Price $295.00 Est. Cost/Share $229.88 Unrealized @ Report Date +28.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $10,221 (+196.1%) Shares 19 (+137.5%) Share Price $537.95 Est. Cost/Share $393.72 Unrealized @ Report Date +36.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $10,913 (+143.9%) Shares 52 (+147.6%) Share Price $209.87 Est. Cost/Share $214.15 Unrealized @ Report Date -2.0%
NEM NEWMONT CORP COM 0.0%
Value $13,725 (+86.0%) Shares 119 (+50.6%) Share Price $115.34 Est. Cost/Share $109.94 Unrealized @ Report Date +4.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $11,276 (+128.5%) Shares 29 (+262.5%) Share Price $388.83 Est. Cost/Share $497.86 Unrealized @ Report Date -21.9%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $38,896 (+19.4%) Shares 79 (+11.3%) Share Price $492.35 Est. Cost/Share $364.45 Unrealized @ Report Date +35.1%
UNP UNION PAC CORP COM 0.0%
Value $43,269 (+17.0%) Shares 159 (+16.9%) Share Price $272.13 Est. Cost/Share $213.53 Unrealized @ Report Date +27.4%
UNH UNITEDHEALTH GROUP 0.0%
Value $81,859 (-7.1%) Shares 223 (+5.2%) Share Price $367.08 Est. Cost/Share $431.35 Unrealized @ Report Date -14.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $49,404 (-11.2%) Shares 531 (+2.1%) Share Price $93.04 Est. Cost/Share $72.54 Unrealized @ Report Date +28.3%
MCD MCDONALDS CORP COM 0.0%
Value $9,930 (+162.4%) Shares 43 (+207.1%) Share Price $230.93 Est. Cost/Share $270.87 Unrealized @ Report Date -14.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $9,390 (+181.7%) Shares 55 (+175.0%) Share Price $170.73 Est. Cost/Share $177.19 Unrealized @ Report Date -3.6%
ICE INTERCONTINENTALEXCHINTL 0.0%
Value $12,923 (+87.5%) Shares 85 (+51.8%) Share Price $152.04 Est. Cost/Share $150.38 Unrealized @ Report Date +1.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $18,911 (+45.6%) Shares 296 (+2.8%) Share Price $63.89 Est. Cost/Share $25.89 Unrealized @ Report Date +146.8%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $18,339 (+46.8%) Shares 149 (+41.9%) Share Price $123.08 Est. Cost/Share $108.83 Unrealized @ Report Date +13.1%
LLY ELI LILLY & CO COM 0.1%
Value $629K (+0.9%) Shares 544 (+4.6%) Share Price $1157.08 Est. Cost/Share $966.21 Unrealized @ Report Date +19.8%
VZ VERIZON COMMUNICATIONS 0.0%
Value $18,761 (+43.9%) Shares 409 (+32.8%) Share Price $45.87 Est. Cost/Share $46.94 Unrealized @ Report Date -2.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $13,750 (+68.7%) Shares 27 (+68.8%) Share Price $509.26 Est. Cost/Share $531.99 Unrealized @ Report Date -4.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $12,976 (+70.8%) Shares 68 (+61.9%) Share Price $190.82 Est. Cost/Share $179.36 Unrealized @ Report Date +6.4%
BK BANK OF NY MELLON CORP COM 0.0%
Value $21,839 (+32.5%) Shares 151 (+32.5%) Share Price $144.63 Est. Cost/Share $113.25 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.0%
Value $21,207 (+33.5%) Shares 280 (+54.7%) Share Price $75.74 Est. Cost/Share $77.73 Unrealized @ Report Date -2.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value $11,522 (+84.7%) Shares 27 (+68.8%) Share Price $426.74 Est. Cost/Share $402.87 Unrealized @ Report Date +5.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $56,905 (-8.5%) Shares 2,117 (+2.8%) Share Price $26.88 Est. Cost/Share $24.10 Unrealized @ Report Date +11.5%
MO ALTRIA GROUP INC COM 0.0%
Value $44,040 (+13.6%) Shares 654 (+21.3%) Share Price $67.34 Est. Cost/Share $61.76 Unrealized @ Report Date +9.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $7,069 (+249.1%) Shares 62 (+287.5%) Share Price $114.02 Est. Cost/Share $123.44 Unrealized @ Report Date -7.6%
DE DEERE & CO COM 0.0%
Value $44,994 (+12.6%) Shares 67 (+6.3%) Share Price $671.55 Est. Cost/Share $460.28 Unrealized @ Report Date +45.9%
MOG/A MOOG INC CL A 0.0%
Value $8,392 (+147.5%) Shares 22 (+175.0%) Share Price $381.45 Est. Cost/Share $374.47 Unrealized @ Report Date +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $724K (+0.7%) Shares 1,454 (+1.2%) Share Price $497.95 Est. Cost/Share $334.82 Unrealized @ Report Date +48.7%
TER TERADYNE INC COM 0.0%
Value $13,631 (+56.5%) Shares 34 (+88.9%) Share Price $400.91 Est. Cost/Share $373.28 Unrealized @ Report Date +7.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $7,630 (+175.9%) Shares 59 (+118.5%) Share Price $129.32 Est. Cost/Share $119.03 Unrealized @ Report Date +8.6%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $6,388 (+317.0%) Shares 58 (+190.0%) Share Price $110.14 Est. Cost/Share $91.25 Unrealized @ Report Date +20.7%
MET METLIFE INC COM 0.0%
Value $13,182 (+57.4%) Shares 140 (+41.4%) Share Price $94.16 Est. Cost/Share $84.96 Unrealized @ Report Date +10.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $6,031 (+357.9%) Shares 105 (+208.8%) Share Price $57.44 Est. Cost/Share $54.19 Unrealized @ Report Date +6.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $24,572 (+23.7%) Shares 47 (+17.5%) Share Price $522.81 Est. Cost/Share $382.76 Unrealized @ Report Date +36.6%
VSAT VIASAT INC 0.0%
Value $8,094 (+137.2%) Shares 115 (+202.6%) Share Price $70.38 Est. Cost/Share $72.09 Unrealized @ Report Date -2.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $6,875 (+206.4%) Shares 164 (+248.9%) Share Price $41.92 Est. Cost/Share $41.44 Unrealized @ Report Date +1.2%
JCI JOHNSON CTLS INC 0.0%
Value $44,744 (+11.4%) Shares 301 (+9.5%) Share Price $148.65 Est. Cost/Share $94.99 Unrealized @ Report Date +56.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $7,409 (+156.2%) Shares 32 (+166.7%) Share Price $231.53 Est. Cost/Share $236.56 Unrealized @ Report Date -2.1%
FTNT FORTINET INC COM 0.0%
Value $10,904 (+69.0%) Shares 61 (+45.2%) Share Price $178.75 Est. Cost/Share $130.07 Unrealized @ Report Date +37.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $8,973 (+97.9%) Shares 79 (+88.1%) Share Price $113.58 Est. Cost/Share $109.92 Unrealized @ Report Date +3.3%
GEV GE VERNOVA INC COM 0.0%
Value $68,435 (-6.0%) Shares 72 (+16.1%) Share Price $950.49 Est. Cost/Share $687.91 Unrealized @ Report Date +38.2%
LRCX LAM RESEARCH CORP 0.0%
Value $27,266 (-13.8%) Shares 83 (+13.7%) Share Price $328.51 Est. Cost/Share $304.61 Unrealized @ Report Date +7.8%
STT STATE STR CORP COM 0.0%
Value $9,602 (+82.6%) Shares 55 (+77.4%) Share Price $174.58 Est. Cost/Share $167.67 Unrealized @ Report Date +4.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $17,781 (+31.3%) Shares 80 (+45.5%) Share Price $222.26 Est. Cost/Share $208.91 Unrealized @ Report Date +6.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $6,860 (+161.6%) Shares 113 (+135.4%) Share Price $60.71 Est. Cost/Share $61.52 Unrealized @ Report Date -1.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $7,645 (+122.0%) Shares 362 (+93.6%) Share Price $21.12 Est. Cost/Share $20.79 Unrealized @ Report Date +1.6%
FDX FEDEX CORP 0.0%
Value $15,110 (+37.9%) Shares 53 (+51.4%) Share Price $285.09 Est. Cost/Share $312.06 Unrealized @ Report Date -8.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $9,248 (+80.2%) Shares 425 (+103.3%) Share Price $21.76 Est. Cost/Share $25.14 Unrealized @ Report Date -13.4%
IBRX IMMUNITYBIO INC COM 0.0%
Value $4,654 (+692.8%) Shares 493 (+635.8%) Share Price $9.44 Est. Cost/Share $7.94 Unrealized @ Report Date +19.0%
EOG EOG RESOURCES INC 0.0%
Value $16,256 (+33.3%) Shares 118 (+25.5%) Share Price $137.76 Est. Cost/Share $137.53 Unrealized @ Report Date +0.2%
OVV ENCANA CORPORATION 0.0%
Value $6,707 (+149.8%) Shares 116 (+127.5%) Share Price $57.82 Est. Cost/Share $59.42 Unrealized @ Report Date -2.7%
SSNC SS&C TECH HLDGS COM 0.0%
Value $6,936 (+137.9%) Shares 90 (+91.5%) Share Price $77.07 Est. Cost/Share $72.22 Unrealized @ Report Date +6.7%
ENVA ENOVA INTL INC COM 0.0%
Value $5,180 (+330.2%) Shares 31 (+520.0%) Share Price $167.10 Est. Cost/Share $218.67 Unrealized @ Report Date -23.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $8,341 (+91.1%) Shares 11 (+57.1%) Share Price $758.27 Est. Cost/Share $707.95 Unrealized @ Report Date +7.1%
VIRT VIRTU FINL INC CL A 0.0%
Value $5,461 (+266.8%) Shares 99 (+296.0%) Share Price $55.16 Est. Cost/Share $58.09 Unrealized @ Report Date -5.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $6,885 (+128.4%) Shares 73 (+114.7%) Share Price $94.32 Est. Cost/Share $91.48 Unrealized @ Report Date +3.1%
PCVX VAXCYTE INC COM 0.0%
Value $4,211 (+934.6%) Shares 74 (+957.1%) Share Price $56.91 Est. Cost/Share $57.92 Unrealized @ Report Date -1.8%
CTAS CINTAS CORP COM 0.0%
Value $7,022 (+117.3%) Shares 36 (+89.5%) Share Price $195.06 Est. Cost/Share $185.16 Unrealized @ Report Date +5.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value $5,274 (+250.2%) Shares 142 (+208.7%) Share Price $37.14 Est. Cost/Share $38.31 Unrealized @ Report Date -3.1%
DIOD DIODES INC COM 0.0%
Value $5,517 (+196.6%) Shares 57 (+235.3%) Share Price $96.79 Est. Cost/Share $95.41 Unrealized @ Report Date +1.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $4,408 (+471.0%) Shares 50 (+400.0%) Share Price $88.16 Est. Cost/Share $83.05 Unrealized @ Report Date +6.1%
WMB WILLIAMS COS INC COM 0.0%
Value $6,593 (+121.7%) Shares 97 (+142.5%) Share Price $67.97 Est. Cost/Share $73.09 Unrealized @ Report Date -7.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $7,578 (+89.6%) Shares 7 (+133.3%) Share Price $1082.57 Est. Cost/Share $1213.17 Unrealized @ Report Date -10.8%
CF CF INDUSTRIES HOLD COM 0.0%
Value $8,986 (+66.0%) Shares 78 (+56.0%) Share Price $115.21 Est. Cost/Share $119.77 Unrealized @ Report Date -3.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $11,290 (+46.0%) Shares 346 (+61.7%) Share Price $32.63 Est. Cost/Share $30.70 Unrealized @ Report Date +6.3%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $5,391 (+186.3%) Shares 95 (+251.9%) Share Price $56.75 Est. Cost/Share $60.85 Unrealized @ Report Date -6.7%
TKR TIMKEN CO COM 0.0%
Value $7,122 (+96.0%) Shares 61 (+144.0%) Share Price $116.75 Est. Cost/Share $125.10 Unrealized @ Report Date -6.7%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $11,605 (+42.1%) Shares 87 (+67.3%) Share Price $133.39 Est. Cost/Share $89.76 Unrealized @ Report Date +48.6%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $3,844 (+791.9%) Shares 352 (+648.9%) Share Price $10.92 Est. Cost/Share $11.00 Unrealized @ Report Date -0.7%
OII OCEANEERING INTL INC COM 0.0%
Value $4,625 (+280.3%) Shares 106 (+253.3%) Share Price $43.63 Est. Cost/Share $44.79 Unrealized @ Report Date -2.6%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $5,433 (+166.8%) Shares 16 (+100.0%) Share Price $339.56 Est. Cost/Share $256.08 Unrealized @ Report Date +32.6%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value $9,789 (-25.4%) Shares 89 (+9.9%) Share Price $109.99 Est. Cost/Share $121.02 Unrealized @ Report Date -9.1%
DHR DANAHER CORP 0.0%
Value $7,311 (+82.8%) Shares 33 (+57.1%) Share Price $221.55 Est. Cost/Share $190.20 Unrealized @ Report Date +16.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $35,706 (+10.1%) Shares 79 (+19.7%) Share Price $451.97 Est. Cost/Share $276.54 Unrealized @ Report Date +63.4%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $4,600 (+244.3%) Shares 52 (+225.0%) Share Price $88.46 Est. Cost/Share $77.52 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $4,863 (+202.6%) Shares 12 (+200.0%) Share Price $405.25 * Est. Cost/Share $507.35 Unrealized @ Report Date +6.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $8,670 (+60.0%) Shares 16 (+60.0%) Share Price $541.88 Est. Cost/Share $545.88 Unrealized @ Report Date -0.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $15,102 (+27.4%) Shares 273 (+11.9%) Share Price $55.32 Est. Cost/Share $57.20 Unrealized @ Report Date -3.3%
GM GENERAL MOTORS CORP 0.0%
Value $15,400 (+26.4%) Shares 200 (+26.6%) Share Price $77.00 Est. Cost/Share $79.63 Unrealized @ Report Date -3.3%
CSCO CISCO SYS INC 0.0%
Value $71,574 (+4.7%) Shares 665 (+14.3%) Share Price $107.63 Est. Cost/Share $76.51 Unrealized @ Report Date +40.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3,700 (+635.6%) Shares 17 (+325.0%) Share Price $217.65 Est. Cost/Share $179.95 Unrealized @ Report Date +20.9%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $6,475 (+97.2%) Shares 77 (+113.9%) Share Price $84.09 Est. Cost/Share $93.53 Unrealized @ Report Date -10.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11,419 (+37.9%) Shares 218 (+127.1%) Share Price $52.38 Est. Cost/Share $62.54 Unrealized @ Report Date -16.2%
CIEN CIENA CORP COM NEW 0.0%
Value $9,147 (-25.4%) Shares 26 (+4.0%) Share Price $351.81 Est. Cost/Share $505.17 Unrealized @ Report Date -30.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $33,588 (+10.1%) Shares 300 (+6.0%) Share Price $111.96 Est. Cost/Share $88.42 Unrealized @ Report Date +26.6%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $11,964 (+34.6%) Shares 45 (+60.7%) Share Price $265.87 Est. Cost/Share $281.23 Unrealized @ Report Date -5.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $7,399 (+70.9%) Shares 108 (+80.0%) Share Price $68.51 Est. Cost/Share $73.24 Unrealized @ Report Date -6.5%
MKSI MKS INC. COM 0.0%
Value $9,288 (+49.2%) Shares 35 (+150.0%) Share Price $265.37 Est. Cost/Share $302.42 Unrealized @ Report Date -12.3%
COHR COHERENT CORP COM 0.0%
Value $10,361 (-22.7%) Shares 36 (+5.9%) Share Price $287.81 Est. Cost/Share $350.75 Unrealized @ Report Date -17.9%
ARW ARROW ELECTRS INC COM 0.0%
Value $8,172 (+59.5%) Shares 36 (+50.0%) Share Price $227.00 Est. Cost/Share $203.85 Unrealized @ Report Date +11.4%
COR CENCORA INC COM 0.0%
Value $7,807 (+62.3%) Shares 26 (+52.9%) Share Price $300.27 Est. Cost/Share $297.22 Unrealized @ Report Date +1.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $23,809 (+14.3%) Shares 252 (+9.6%) Share Price $94.48 Est. Cost/Share $71.08 Unrealized @ Report Date +32.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $5,613 (+113.7%) Shares 17 (+142.9%) Share Price $330.18 Est. Cost/Share $337.61 Unrealized @ Report Date -2.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $8,271 (+56.4%) Shares 26 (+62.5%) Share Price $318.12 Est. Cost/Share $325.54 Unrealized @ Report Date -2.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $5,925 (+99.2%) Shares 34 (+70.0%) Share Price $174.26 Est. Cost/Share $164.62 Unrealized @ Report Date +5.9%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $5,688 (+107.1%) Shares 101 (+225.8%) Share Price $56.32 Est. Cost/Share $62.06 Unrealized @ Report Date -9.3%
PG PROCTER & GAMBLE CO COM 0.0%
Value $156K (+1.9%) Shares 1,077 (+2.9%) Share Price $145.28 Est. Cost/Share $134.13 Unrealized @ Report Date +8.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $366K (-0.8%) Shares 5,080 (+6.3%) Share Price $71.95 Est. Cost/Share $58.03 Unrealized @ Report Date +24.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $6,989 (+71.8%) Shares 81 (+55.8%) Share Price $86.28 Est. Cost/Share $83.34 Unrealized @ Report Date +3.5%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $5,764 (+100.8%) Shares 22 (+69.2%) Share Price $262.00 Est. Cost/Share $271.33 Unrealized @ Report Date -3.4%
CNH CNH INDL N V SHS 0.0%
Value $5,975 (+92.8%) Shares 465 (+68.5%) Share Price $12.85 Est. Cost/Share $11.06 Unrealized @ Report Date +16.1%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $4,303 (+188.4%) Shares 170 (+198.2%) Share Price $25.31 Est. Cost/Share $25.72 Unrealized @ Report Date -1.6%
TJX TJX COS INC NEW COM 0.0%
Value $90,368 (-3.0%) Shares 683 (+11.1%) Share Price $132.31 Est. Cost/Share $113.19 Unrealized @ Report Date +16.9%
NFLX NETFLIX INC. COM 0.0%
Value $13,220 (+26.8%) Shares 190 (+30.1%) Share Price $69.58 Est. Cost/Share $86.68 Unrealized @ Report Date -19.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $6,728 (+70.6%) Shares 22 (+57.1%) Share Price $305.82 Est. Cost/Share $314.62 Unrealized @ Report Date -2.8%
WM WASTE MANAGEMENT INC 0.0%
Value $13,255 (+26.5%) Shares 65 (+38.3%) Share Price $203.92 Est. Cost/Share $223.14 Unrealized @ Report Date -8.6%
IBM INTL BUSINESS MACHINES 0.0%
Value $39,587 (+7.5%) Shares 180 (+37.4%) Share Price $219.93 Est. Cost/Share $207.75 Unrealized @ Report Date +5.9%
ZBH ZIMMER HLDGS INC 0.0%
Value $27,360 (+11.1%) Shares 308 (+7.7%) Share Price $88.83 Est. Cost/Share $107.93 Unrealized @ Report Date -17.7%
SLM SLM CORP COM 0.0%
Value $4,028 (+210.6%) Shares 178 (+256.0%) Share Price $22.63 Est. Cost/Share $24.84 Unrealized @ Report Date -8.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $9,416 (+40.7%) Shares 35 (+25.0%) Share Price $269.03 Est. Cost/Share $253.03 Unrealized @ Report Date +6.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $3,262 (+485.6%) Shares 31 (+342.9%) Share Price $105.23 Est. Cost/Share $91.52 Unrealized @ Report Date +15.0%
CE CELANESE CORP DEL COM 0.0%
Value $4,038 (+202.7%) Shares 91 (+213.8%) Share Price $44.37 Est. Cost/Share $49.57 Unrealized @ Report Date -10.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6,648 (+64.6%) Shares 27 (+42.1%) Share Price $246.22 Est. Cost/Share $218.50 Unrealized @ Report Date +12.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $9,656 (+36.8%) Shares 167 (+36.9%) Share Price $57.82 Est. Cost/Share $60.59 Unrealized @ Report Date -4.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $7,100 (+57.4%) Shares 13 (+30.0%) Share Price $546.15 Est. Cost/Share $510.10 Unrealized @ Report Date +7.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $5,300 (+95.4%) Shares 62 (+55.0%) Share Price $85.48 Est. Cost/Share $68.90 Unrealized @ Report Date +24.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $3,475 (+286.1%) Shares 33 (+175.0%) Share Price $105.30 Est. Cost/Share $82.58 Unrealized @ Report Date +27.5%
CDW CDW CORP COM 0.0%
Value $3,973 (+182.6%) Shares 31 (+210.0%) Share Price $128.16 Est. Cost/Share $135.99 Unrealized @ Report Date -5.8%
CACI CACI INTL INC CL A 0.0%
Value $4,873 (+110.4%) Shares 8 (+60.0%) Share Price $609.13 Est. Cost/Share $534.92 Unrealized @ Report Date +13.9%
PLXS PLEXUS CORP COM 0.0%
Value $4,958 (+106.2%) Shares 19 (+137.5%) Share Price $260.95 Est. Cost/Share $257.89 Unrealized @ Report Date +1.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $8,976 (+39.6%) Shares 53 (+43.2%) Share Price $169.36 Est. Cost/Share $170.19 Unrealized @ Report Date -0.5%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $5,747 (+78.9%) Shares 100 (+63.9%) Share Price $57.47 Est. Cost/Share $65.97 Unrealized @ Report Date -12.9%
IESC IES HOLDINGS INC COM 0.0%
Value $5,458 (+85.7%) Shares 17 (+325.0%) Share Price $321.06 Est. Cost/Share $549.81 Unrealized @ Report Date -41.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $4,113 (+157.1%) Shares 124 (+195.2%) Share Price $33.17 Est. Cost/Share $36.90 Unrealized @ Report Date -10.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $17,856 (+16.3%) Shares 113 (+11.9%) Share Price $158.02 Est. Cost/Share $154.81 Unrealized @ Report Date +2.1%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $3,361 (+288.6%) Shares 25 (+400.0%) Share Price $134.44 Est. Cost/Share $146.61 Unrealized @ Report Date -8.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $5,475 (+83.5%) Shares 24 (+84.6%) Share Price $228.13 Est. Cost/Share $229.94 Unrealized @ Report Date -0.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $3,888 (+170.0%) Shares 195 (+236.2%) Share Price $19.94 Est. Cost/Share $23.42 Unrealized @ Report Date -14.8%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $3,561 (+219.7%) Shares 296 (+184.6%) Share Price $12.03 Est. Cost/Share $10.36 Unrealized @ Report Date +16.1%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $4,397 (+125.1%) Shares 83 (+219.2%) Share Price $52.98 Est. Cost/Share $63.26 Unrealized @ Report Date -16.3%
BX BLACKSTONE GROUP LP 0.0%
Value $3,363 (+257.4%) Shares 30 (+275.0%) Share Price $112.10 Est. Cost/Share $127.99 Unrealized @ Report Date -12.4%
RIG TRANSOCEAN 0.0%
Value $4,077 (+145.9%) Shares 778 (+129.5%) Share Price $5.24 Est. Cost/Share $5.81 Unrealized @ Report Date -9.8%
KMX CARMAX INC COM 0.0%
Value $3,527 (+217.5%) Shares 64 (+204.8%) Share Price $55.11 Est. Cost/Share $53.41 Unrealized @ Report Date +3.2%
SNDK SANDISK CORP COM 0.0%
Value $6,960 (+53.1%) Shares 4 (+100.0%) Share Price $1740.00 Est. Cost/Share $1495.93 Unrealized @ Report Date +16.3%
RVTY REVVITY INC COM 0.0%
Value $5,963 (+67.5%) Shares 39 (+21.9%) Share Price $152.90 Est. Cost/Share $101.10 Unrealized @ Report Date +51.2%
GAP GAP INC 0.0%
Value $4,842 (+97.9%) Shares 212 (+61.8%) Share Price $22.84 Est. Cost/Share $22.13 Unrealized @ Report Date +3.2%
PACS PACS GROUP INC COM SHS 0.0%
Value $3,158 (+311.2%) Shares 76 (+322.2%) Share Price $41.55 Est. Cost/Share $42.27 Unrealized @ Report Date -1.7%
WFC WELLS FARGO & CO COM 0.0%
Value $191K (-1.2%) Shares 2,385 (+2.0%) Share Price $80.05 Est. Cost/Share $59.15 Unrealized @ Report Date +35.3%
NUE NUCOR CORP COM 0.0%
Value $12,623 (+23.2%) Shares 54 (+17.4%) Share Price $233.76 Est. Cost/Share $229.83 Unrealized @ Report Date +1.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $3,971 (+148.0%) Shares 21 (+200.0%) Share Price $189.10 Est. Cost/Share $197.98 Unrealized @ Report Date -4.5%
SM SM ENERGY COMPANY COM 0.0%
Value $3,446 (+214.4%) Shares 102 (+142.9%) Share Price $33.78 Est. Cost/Share $32.06 Unrealized @ Report Date +5.4%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $5,055 (+85.6%) Shares 54 (+100.0%) Share Price $93.61 Est. Cost/Share $98.42 Unrealized @ Report Date -4.9%
ROST ROSS STORES INC 0.0%
Value $9,103 (+33.7%) Shares 39 (+21.9%) Share Price $233.41 Est. Cost/Share $226.72 Unrealized @ Report Date +2.9%
CSX CSX CORP COM 0.0%
Value $28,139 (+8.8%) Shares 605 (+11.2%) Share Price $46.51 Est. Cost/Share $36.78 Unrealized @ Report Date +26.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,969 (+330.3%) Shares 11 (+266.7%) Share Price $269.91 Est. Cost/Share $262.74 Unrealized @ Report Date +2.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $6,721 (+51.2%) Shares 25 (+8.7%) Share Price $268.84 Est. Cost/Share $179.76 Unrealized @ Report Date +49.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $6,389 (+55.2%) Shares 25 (+13.6%) Share Price $255.56 Est. Cost/Share $191.32 Unrealized @ Report Date +33.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $5,309 (+74.2%) Shares 65 (+54.8%) Share Price $81.68 Est. Cost/Share $74.80 Unrealized @ Report Date +9.2%
VTRS VIATRIS INC COM 0.0%
Value $7,992 (+39.4%) Shares 451 (+24.9%) Share Price $17.72 Est. Cost/Share $15.77 Unrealized @ Report Date +12.4%
BALL BALL CORP COM 0.0%
Value $5,995 (+60.1%) Shares 107 (+78.3%) Share Price $56.03 Est. Cost/Share $60.19 Unrealized @ Report Date -6.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $3,386 (+193.7%) Shares 89 (+323.8%) Share Price $38.04 Est. Cost/Share $44.83 Unrealized @ Report Date -15.1%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $6,291 (+55.0%) Shares 46 (+58.6%) Share Price $136.76 Est. Cost/Share $136.26 Unrealized @ Report Date +0.4%
INCY INCYTE CORP COM 0.0%
Value $6,310 (+54.6%) Shares 52 (+44.4%) Share Price $121.35 Est. Cost/Share $106.20 Unrealized @ Report Date +14.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $19,902 (+12.5%) Shares 96 (+18.5%) Share Price $207.31 Est. Cost/Share $195.47 Unrealized @ Report Date +6.1%
FAST FASTENAL CO 0.0%
Value $6,043 (+57.3%) Shares 122 (+52.5%) Share Price $49.53 Est. Cost/Share $46.63 Unrealized @ Report Date +6.2%
AVTR AVANTOR INC COM 0.0%
Value $2,875 (+320.9%) Shares 191 (+176.8%) Share Price $15.05 Est. Cost/Share $11.68 Unrealized @ Report Date +28.9%
KMI KINDER MORGAN INC 0.0%
Value $9,286 (+30.8%) Shares 308 (+38.7%) Share Price $30.15 Est. Cost/Share $32.08 Unrealized @ Report Date -6.0%
SF STIFEL FINL CORP COM 0.0%
Value $6,304 (+53.2%) Shares 90 (+52.5%) Share Price $70.04 Est. Cost/Share $76.05 Unrealized @ Report Date -7.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $19,560 (+12.5%) Shares 77 (+10.0%) Share Price $254.03 Est. Cost/Share $114.56 Unrealized @ Report Date +121.7%
CB CHUBB LIMITED COM 0.0%
Value $13,010 (+19.3%) Shares 40 (+25.0%) Share Price $325.25 Est. Cost/Share $329.98 Unrealized @ Report Date -1.4%
BBY BEST BUY INC 0.0%
Value $6,353 (+49.5%) Shares 72 (+28.6%) Share Price $88.24 Est. Cost/Share $70.83 Unrealized @ Report Date +24.6%
RNG RINGCENTRAL INC CL A 0.0%
Value $2,689 (+359.7%) Shares 36 (+140.0%) Share Price $74.69 Est. Cost/Share $52.26 Unrealized @ Report Date +42.9%
RHI ROBERT HALF INC. COM 0.0%
Value $2,646 (+378.5%) Shares 72 (+300.0%) Share Price $36.75 Est. Cost/Share $36.64 Unrealized @ Report Date +0.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $2,814 (+285.0%) Shares 18 (+200.0%) Share Price $156.33 Est. Cost/Share $124.78 Unrealized @ Report Date +25.3%
SNPS SYNOPSYS INC COM 0.0%
Value $6,524 (+46.2%) Shares 15 (+50.0%) Share Price $434.93 Est. Cost/Share $449.41 Unrealized @ Report Date -3.2%
CRM SALESFORCE COM 0.0%
Value $5,510 (+59.8%) Shares 24 (+9.1%) Share Price $229.58 Est. Cost/Share $178.38 Unrealized @ Report Date +28.7%
EMR EMERSON ELEC CO COM 0.0%
Value $9,926 (+26.1%) Shares 64 (+16.4%) Share Price $155.09 Est. Cost/Share $140.82 Unrealized @ Report Date +10.1%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $4,100 (+98.2%) Shares 225 (+184.8%) Share Price $18.22 Est. Cost/Share $23.91 Unrealized @ Report Date -23.8%
G GENPACT LIMITED SHS 0.0%
Value $2,700 (+292.4%) Shares 83 (+232.0%) Share Price $32.53 Est. Cost/Share $33.55 Unrealized @ Report Date -3.1%
FISV FISERV INC 0.0%
Value $2,892 (+227.5%) Shares 64 (+255.6%) Share Price $45.19 Est. Cost/Share $52.50 Unrealized @ Report Date -13.9%
EWBC EAST WEST BANCORP 0.0%
Value $7,684 (+35.3%) Shares 62 (+40.9%) Share Price $123.94 Est. Cost/Share $125.02 Unrealized @ Report Date -0.9%
MTRN MATERION CORP COM 0.0%
Value $3,774 (+111.5%) Shares 14 (+133.3%) Share Price $269.57 Est. Cost/Share $232.96 Unrealized @ Report Date +15.7%
AVT AVNET INC COM 0.0%
Value $5,097 (+63.9%) Shares 51 (+45.7%) Share Price $99.94 Est. Cost/Share $84.79 Unrealized @ Report Date +17.9%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $2,264 (+714.4%) Shares 159 (+1123.1%) Share Price $14.24 Est. Cost/Share $16.50 Unrealized @ Report Date -13.7%
NDAQ NASDAQ INC COM 0.0%
Value $5,521 (+55.7%) Shares 60 (+33.3%) Share Price $92.02 Est. Cost/Share $89.15 Unrealized @ Report Date +3.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $5,309 (+59.0%) Shares 159 (+67.4%) Share Price $33.39 Est. Cost/Share $36.53 Unrealized @ Report Date -8.6%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $2,578 (+323.3%) Shares 200 (+222.6%) Share Price $12.89 Est. Cost/Share $12.24 Unrealized @ Report Date +5.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $4,227 (+86.9%) Shares 105 (+64.1%) Share Price $40.26 Est. Cost/Share $38.57 Unrealized @ Report Date +4.4%
NTNX NUTANIX INC CL A 0.0%
Value $2,676 (+275.3%) Shares 38 (+171.4%) Share Price $70.42 Est. Cost/Share $56.31 Unrealized @ Report Date +25.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $4,013 (+93.6%) Shares 2 (+100.0%) Share Price $2006.50 Est. Cost/Share $2128.97 Unrealized @ Report Date -5.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $7,490 (+34.9%) Shares 47 (+56.7%) Share Price $159.36 Est. Cost/Share $168.82 Unrealized @ Report Date -5.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $6,683 (+40.6%) Shares 21 (+40.0%) Share Price $318.24 Est. Cost/Share $307.25 Unrealized @ Report Date +3.6%
EXPE EXPEDIA INC DEL COM 0.0%
Value $4,740 (+68.4%) Shares 18 (+63.6%) Share Price $263.33 Est. Cost/Share $258.35 Unrealized @ Report Date +1.9%
CVSA DEVRY INC-DEL 0.0%
Value $3,788 (+102.6%) Shares 31 (+106.7%) Share Price $122.19 Est. Cost/Share $123.39 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $5,282 (+56.9%) Shares 43 (+138.9%) Share Price $122.84 Est. Cost/Share $142.18 Unrealized @ Report Date -13.6%
EG EVEREST GROUP LTD COM 0.0%
Value $5,843 (+48.7%) Shares 16 (+45.5%) Share Price $365.19 Est. Cost/Share $352.24 Unrealized @ Report Date +3.7%
AIR AAR CORP COM 0.0%
Value $3,044 (+166.3%) Shares 30 (+275.0%) Share Price $101.47 Est. Cost/Share $128.44 Unrealized @ Report Date -21.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value $3,523 (+117.1%) Shares 40 (+100.0%) Share Price $88.08 Est. Cost/Share $90.79 Unrealized @ Report Date -3.0%
BRKR BRUKER CORP COM 0.0%
Value $3,820 (+98.3%) Shares 59 (+84.4%) Share Price $64.75 Est. Cost/Share $52.29 Unrealized @ Report Date +23.8%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $7,420 (+34.1%) Shares 106 (+20.5%) Share Price $70.00 Est. Cost/Share $64.93 Unrealized @ Report Date +7.8%
STE STERIS CORP 0.0%
Value $5,670 (+49.6%) Shares 27 (+50.0%) Share Price $210.00 Est. Cost/Share $216.92 Unrealized @ Report Date -3.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $5,766 (+48.0%) Shares 51 (+82.1%) Share Price $113.06 Est. Cost/Share $139.76 Unrealized @ Report Date -19.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $3,352 (+125.6%) Shares 25 (+92.3%) Share Price $134.08 Est. Cost/Share $136.31 Unrealized @ Report Date -1.6%
DG DOLLAR GEN CORP COM 0.0%
Value $6,696 (+38.5%) Shares 56 (+33.3%) Share Price $119.57 Est. Cost/Share $116.07 Unrealized @ Report Date +3.0%
FOXA FOX CORP CL A COM 0.0%
Value $3,947 (+89.2%) Shares 63 (+57.5%) Share Price $62.65 Est. Cost/Share $61.95 Unrealized @ Report Date +1.1%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $5,730 (+47.7%) Shares 190 (+29.3%) Share Price $30.16 Est. Cost/Share $27.48 Unrealized @ Report Date +9.8%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.2%
Value $742K (+0.2%) Shares 15,347 (+1.3%) Share Price $48.35 Est. Cost/Share $37.37 Unrealized @ Report Date +29.4%
VICR VICOR CORP COM 0.0%
Value $2,600 (+242.1%) Shares 9 (+350.0%) Share Price $288.89 Est. Cost/Share $236.78 Unrealized @ Report Date +22.0%
ICLR ICON PUB LTD CO SHS 0.0%
Value $3,400 (+117.5%) Shares 20 (+122.2%) Share Price $170.00 Est. Cost/Share $149.65 Unrealized @ Report Date +13.6%
SNAP SNAP INC CL A 0.0%
Value $3,704 (+96.7%) Shares 686 (+61.8%) Share Price $5.40 Est. Cost/Share $7.67 Unrealized @ Report Date -29.6%
WRB BERKLEY W R CORP COM 0.0%
Value $6,686 (+37.4%) Shares 99 (+43.5%) Share Price $67.54 Est. Cost/Share $68.08 Unrealized @ Report Date -0.8%
MMM 3M CO COM 0.0%
Value $61,487 (+3.0%) Shares 375 (+1.6%) Share Price $163.97 Est. Cost/Share $112.13 Unrealized @ Report Date +46.4%
DLTR DOLLAR TREE STORES INC 0.0%
Value $6,043 (+42.8%) Shares 53 (+51.4%) Share Price $114.02 Est. Cost/Share $110.89 Unrealized @ Report Date +2.8%
ORI OLD REP INTL CORP COM 0.0%
Value $5,820 (+45.1%) Shares 156 (+59.2%) Share Price $37.31 Est. Cost/Share $40.34 Unrealized @ Report Date -7.5%
PPG PPG INDS INC COM 0.0%
Value $6,781 (+36.4%) Shares 65 (+58.5%) Share Price $104.32 Est. Cost/Share $111.95 Unrealized @ Report Date -6.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $4,791 (+60.6%) Shares 17 (+112.5%) Share Price $281.82 Est. Cost/Share $319.51 Unrealized @ Report Date -11.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9,437 (+23.6%) Shares 101 (+42.3%) Share Price $93.44 Est. Cost/Share $104.26 Unrealized @ Report Date -10.4%
BAX BAXTER INTL INC COM 0.0%
Value $2,784 (+183.8%) Shares 116 (+152.2%) Share Price $24.00 Est. Cost/Share $22.22 Unrealized @ Report Date +8.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $2,438 (+283.3%) Shares 74 (+236.4%) Share Price $32.95 Est. Cost/Share $32.74 Unrealized @ Report Date +0.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,724 (+93.2%) Shares 26 (+85.7%) Share Price $143.23 Est. Cost/Share $148.23 Unrealized @ Report Date -3.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,728 (+45.6%) Shares 32 (+23.1%) Share Price $179.00 Est. Cost/Share $154.09 Unrealized @ Report Date +16.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $5,188 (+52.7%) Shares 18 (+38.5%) Share Price $288.22 Est. Cost/Share $280.98 Unrealized @ Report Date +2.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $5,455 (+48.7%) Shares 47 (+51.6%) Share Price $116.06 Est. Cost/Share $126.14 Unrealized @ Report Date -8.0%
ADT ADT INC DEL COM 0.0%
Value $3,356 (+112.4%) Shares 552 (+127.2%) Share Price $6.08 Est. Cost/Share $6.99 Unrealized @ Report Date -13.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $8,200 (+27.6%) Shares 37 (+32.1%) Share Price $221.62 Est. Cost/Share $235.70 Unrealized @ Report Date -6.0%
RBRK RUBRIK INC. CL A 0.0%
Value $2,175 (+442.4%) Shares 19 (+280.0%) Share Price $114.47 Est. Cost/Share $84.29 Unrealized @ Report Date +35.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $4,623 (+62.2%) Shares 88 (+33.3%) Share Price $52.53 Est. Cost/Share $47.88 Unrealized @ Report Date +9.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7,464 (+31.0%) Shares 61 (+41.9%) Share Price $122.36 Est. Cost/Share $134.76 Unrealized @ Report Date -9.2%
TREX TREX INC COM 0.0%
Value $2,265 (+353.0%) Shares 52 (+420.0%) Share Price $43.56 Est. Cost/Share $44.78 Unrealized @ Report Date -2.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $3,209 (+121.8%) Shares 124 (+153.1%) Share Price $25.88 Est. Cost/Share $28.03 Unrealized @ Report Date -7.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $4,338 (+68.4%) Shares 27 (+50.0%) Share Price $160.67 Est. Cost/Share $145.59 Unrealized @ Report Date +10.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value $6,721 (+35.5%) Shares 22 (+37.5%) Share Price $305.50 Est. Cost/Share $320.64 Unrealized @ Report Date -4.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $4,961 (+55.0%) Shares 56 (+64.7%) Share Price $88.59 Est. Cost/Share $84.45 Unrealized @ Report Date +4.9%
AIZ ASSURANT INC 0.0%
Value $6,324 (+38.5%) Shares 24 (+41.2%) Share Price $263.50 Est. Cost/Share $254.14 Unrealized @ Report Date +3.7%
DOW DOW HLDGS INC COM 0.0%
Value $4,654 (+60.5%) Shares 169 (+59.4%) Share Price $27.54 Est. Cost/Share $33.86 Unrealized @ Report Date -18.7%
UNM UNUM GROUP 0.0%
Value $6,492 (+37.0%) Shares 74 (+39.6%) Share Price $87.73 Est. Cost/Share $85.09 Unrealized @ Report Date +3.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $3,062 (+133.6%) Shares 66 (+153.8%) Share Price $46.39 Est. Cost/Share $50.86 Unrealized @ Report Date -8.8%
SON SONOCO PRODS CO COM 0.0%
Value $3,320 (+110.4%) Shares 68 (+142.9%) Share Price $48.82 Est. Cost/Share $53.25 Unrealized @ Report Date -8.3%
R RYDER SYS INC COM 0.0%
Value $5,697 (+44.0%) Shares 25 (+66.7%) Share Price $227.88 Est. Cost/Share $248.30 Unrealized @ Report Date -8.2%
HUT HUT 8 CORP COM 0.0%
Value $3,702 (+88.6%) Shares 43 (+152.9%) Share Price $86.09 Est. Cost/Share $95.57 Unrealized @ Report Date -9.9%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $3,377 (+106.2%) Shares 33 (+73.7%) Share Price $102.33 Est. Cost/Share $88.53 Unrealized @ Report Date +15.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value $2,711 (+178.3%) Shares 78 (+271.4%) Share Price $34.76 Est. Cost/Share $41.28 Unrealized @ Report Date -15.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $23,177 (-7.0%) Shares 51 (+30.8%) Share Price $454.45 Est. Cost/Share $486.22 Unrealized @ Report Date -6.5%
WAT WATERS CORP COM 0.0%
Value $6,591 (+35.2%) Shares 15 (+15.4%) Share Price $439.40 Est. Cost/Share $349.06 Unrealized @ Report Date +25.9%
DVN DEVON ENERGY CORP 0.0%
Value $8,656 (+24.7%) Shares 188 (+11.9%) Share Price $46.04 Est. Cost/Share $46.30 Unrealized @ Report Date -0.6%
INTU INTUIT INC 0.0%
Value $2,757 (+164.1%) Shares 10 (+150.0%) Share Price $275.70 Est. Cost/Share $327.85 Unrealized @ Report Date -15.9%
WSFS WSFS FINL CORP COM 0.0%
Value $3,401 (+101.5%) Shares 45 (+104.5%) Share Price $75.58 Est. Cost/Share $75.50 Unrealized @ Report Date +0.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3,511 (+95.3%) Shares 59 (+103.4%) Share Price $59.51 Est. Cost/Share $59.59 Unrealized @ Report Date -0.2%
FCN FTI CONSULTING INC 0.0%
Value $3,497 (+95.6%) Shares 26 (+116.7%) Share Price $134.50 Est. Cost/Share $157.33 Unrealized @ Report Date -14.5%
GTX GARRETT MOTION INC COM 0.0%
Value $3,228 (+112.1%) Shares 124 (+195.2%) Share Price $26.03 Est. Cost/Share $28.52 Unrealized @ Report Date -8.7%
RS RELIANCE INC COM 0.0%
Value $7,310 (+30.4%) Shares 19 (+26.7%) Share Price $384.74 Est. Cost/Share $372.06 Unrealized @ Report Date +3.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value $2,540 (+204.2%) Shares 189 (+204.8%) Share Price $13.44 Est. Cost/Share $14.65 Unrealized @ Report Date -8.3%
CNX CONSOL ENERGY INC 0.0%
Value $4,146 (+69.7%) Shares 133 (+84.7%) Share Price $31.17 Est. Cost/Share $35.41 Unrealized @ Report Date -12.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value $12,022 (+16.3%) Shares 123 (+9.8%) Share Price $97.74 Est. Cost/Share $92.45 Unrealized @ Report Date +5.7%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $5,200 (+47.4%) Shares 83 (+62.7%) Share Price $62.65 Est. Cost/Share $65.22 Unrealized @ Report Date -3.9%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $3,617 (+85.5%) Shares 37 (+105.6%) Share Price $97.76 Est. Cost/Share $97.76 Unrealized @ Report Date -0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $5,733 (+40.8%) Shares 130 (+47.7%) Share Price $44.10 Est. Cost/Share $42.87 Unrealized @ Report Date +2.9%
RRC RANGE RES CORP COM 0.0%
Value $4,704 (+54.2%) Shares 127 (+54.9%) Share Price $37.04 Est. Cost/Share $40.14 Unrealized @ Report Date -7.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $12,696 (+14.9%) Shares 251 (+28.1%) Share Price $50.58 Est. Cost/Share $51.11 Unrealized @ Report Date -1.0%
MAT MATTEL INC COM 0.0%
Value $3,089 (+113.9%) Shares 244 (+134.6%) Share Price $12.66 Est. Cost/Share $14.37 Unrealized @ Report Date -11.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $4,885 (+50.5%) Shares 32 (+52.4%) Share Price $152.66 Est. Cost/Share $148.78 Unrealized @ Report Date +2.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $6,095 (+36.8%) Shares 14 (+55.6%) Share Price $435.36 Est. Cost/Share $438.53 Unrealized @ Report Date -0.7%
A AGILENT TECH INC 0.0%
Value $4,825 (+51.3%) Shares 28 (+16.7%) Share Price $172.32 Est. Cost/Share $125.48 Unrealized @ Report Date +37.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,641 (+54.3%) Shares 71 (+51.1%) Share Price $65.37 Est. Cost/Share $66.53 Unrealized @ Report Date -1.7%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $3,013 (+117.5%) Shares 36 (+80.0%) Share Price $83.69 Est. Cost/Share $75.67 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $4,334 (+59.8%) Shares 82 (+74.5%) Share Price $52.85 Est. Cost/Share $54.23 Unrealized @ Report Date -2.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $3,707 (+77.6%) Shares 48 (+108.7%) Share Price $77.23 Est. Cost/Share $86.37 Unrealized @ Report Date -10.6%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $3,442 (-31.7%) Shares 7 (+16.7%) Share Price $491.71 Est. Cost/Share $681.98 Unrealized @ Report Date -27.9%
DXCM DEXCOM INC COM 0.0%
Value $5,695 (+38.6%) Shares 66 (+8.2%) Share Price $86.29 Est. Cost/Share $67.88 Unrealized @ Report Date +27.1%
KR KROGER CO COM 0.0%
Value $7,914 (+25.0%) Shares 135 (+18.4%) Share Price $58.62 Est. Cost/Share $64.14 Unrealized @ Report Date -8.6%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $4,480 (+54.6%) Shares 45 (+55.2%) Share Price $99.56 Est. Cost/Share $99.37 Unrealized @ Report Date +0.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $3,442 (+85.2%) Shares 37 (+105.6%) Share Price $93.03 Est. Cost/Share $99.78 Unrealized @ Report Date -6.8%
ALLY ALLY FINL INC COM 0.0%
Value $6,132 (+34.8%) Shares 163 (+64.6%) Share Price $37.62 Est. Cost/Share $43.24 Unrealized @ Report Date -13.0%
BOX BOX INC CL A 0.0%
Value $1,942 (+422.0%) Shares 58 (+314.3%) Share Price $33.48 Est. Cost/Share $30.43 Unrealized @ Report Date +10.0%
CRVL CORVEL CORP COM 0.0%
Value $1,938 (+416.8%) Shares 26 (+333.3%) Share Price $74.54 Est. Cost/Share $64.43 Unrealized @ Report Date +15.7%
ECL ECOLAB INC COM 0.0%
Value $7,414 (+26.7%) Shares 27 (+28.6%) Share Price $274.59 Est. Cost/Share $266.56 Unrealized @ Report Date +3.0%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $4,676 (+49.9%) Shares 36 (+56.5%) Share Price $129.89 Est. Cost/Share $133.57 Unrealized @ Report Date —
DT DYNATRACE INC COM NEW 0.0%
Value $1,732 (+884.1%) Shares 30 (+650.0%) Share Price $57.73 Est. Cost/Share $48.02 Unrealized @ Report Date +20.2%
FWONK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value $5,359 (+40.8%) Shares 58 (+45.0%) Share Price $92.40 Est. Cost/Share $94.30 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $7,352 (+26.7%) Shares 40 (+21.2%) Share Price $183.80 Est. Cost/Share $194.29 Unrealized @ Report Date -5.4%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $5,411 (+39.9%) Shares 140 (+70.7%) Share Price $38.65 Est. Cost/Share $48.07 Unrealized @ Report Date -19.6%
HRI HERC HLDGS INC COM 0.0%
Value $3,120 (+97.8%) Shares 25 (+127.3%) Share Price $124.80 Est. Cost/Share $140.73 Unrealized @ Report Date -11.3%
UMBF UMB FINL CORP COM 0.0%
Value $4,680 (+49.0%) Shares 36 (+63.6%) Share Price $130.00 Est. Cost/Share $134.02 Unrealized @ Report Date -3.0%
L LOEWS CORP COM 0.0%
Value $7,310 (+26.6%) Shares 70 (+37.3%) Share Price $104.43 Est. Cost/Share $109.36 Unrealized @ Report Date -4.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $5,176 (+42.0%) Shares 62 (+34.8%) Share Price $83.48 Est. Cost/Share $76.52 Unrealized @ Report Date +9.1%
FTI FMC TECHNOLOGIES INC 0.0%
Value $8,490 (+21.9%) Shares 125 (+19.0%) Share Price $67.92 Est. Cost/Share $71.24 Unrealized @ Report Date -4.7%
SKYW SKYWEST INC COM 0.0%
Value $2,811 (+117.7%) Shares 29 (+123.1%) Share Price $96.93 Est. Cost/Share $95.81 Unrealized @ Report Date +1.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,763 (+122.1%) Shares 71 (+255.0%) Share Price $38.92 Est. Cost/Share $51.92 Unrealized @ Report Date -25.1%
MTDR MATADOR RES CO COM 0.0%
Value $3,507 (+76.1%) Shares 68 (+70.0%) Share Price $51.57 Est. Cost/Share $55.66 Unrealized @ Report Date -7.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $7,982 (+23.4%) Shares 241 (+6.6%) Share Price $33.12 Est. Cost/Share $27.39 Unrealized @ Report Date +20.9%
ATR APTARGROUP INC 0.0%
Value $3,514 (+75.4%) Shares 29 (+81.3%) Share Price $121.17 Est. Cost/Share $125.05 Unrealized @ Report Date -3.1%
IAU ISHARES GOLD TRUST ETF 0.0%
Value $4,530 (+50.0%) Shares 58 (+45.0%) Share Price $78.10 Est. Cost/Share $67.21 Unrealized @ Report Date +16.2%
MYRG MYR GROUP INC COM 0.0%
Value $3,510 (+75.3%) Shares 12 (+200.0%) Share Price $292.50 Est. Cost/Share $360.86 Unrealized @ Report Date -19.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $4,282 (+53.8%) Shares 20 (+53.8%) Share Price $214.10 Est. Cost/Share $200.95 Unrealized @ Report Date +6.6%
SO SOUTHERN CO COM 0.0%
Value $3,979 (+59.9%) Shares 48 (+84.6%) Share Price $82.90 Est. Cost/Share $92.76 Unrealized @ Report Date -10.6%
LKQ LKQ CORP COM 0.0%
Value $2,488 (+148.6%) Shares 109 (+186.8%) Share Price $22.83 Est. Cost/Share $25.81 Unrealized @ Report Date -11.6%
MUR MURPHY OIL CORP COM 0.0%
Value $3,406 (+77.3%) Shares 92 (+55.9%) Share Price $37.02 Est. Cost/Share $37.58 Unrealized @ Report Date -1.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5,203 (+39.9%) Shares 226 (+55.9%) Share Price $23.02 Est. Cost/Share $24.60 Unrealized @ Report Date -6.4%
GNTX GENTEX CORP COM 0.0%
Value $3,174 (+87.5%) Shares 146 (+117.9%) Share Price $21.74 Est. Cost/Share $23.48 Unrealized @ Report Date -7.4%
PVH PVH CORPORATION COM 0.0%
Value $3,258 (+82.8%) Shares 44 (+83.3%) Share Price $74.05 Est. Cost/Share $82.18 Unrealized @ Report Date -9.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $4,106 (+55.9%) Shares 11 (+10.0%) Share Price $373.27 Est. Cost/Share $243.67 Unrealized @ Report Date +53.2%
LAD LITHIA MTRS INC COM 0.0%
Value $4,086 (+56.3%) Shares 14 (+55.6%) Share Price $291.86 Est. Cost/Share $307.13 Unrealized @ Report Date -5.0%
INGR INGREDION INC COM 0.0%
Value $3,258 (+81.1%) Shares 34 (+78.9%) Share Price $95.82 Est. Cost/Share $103.70 Unrealized @ Report Date -7.6%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $3,432 (+73.9%) Shares 37 (+48.0%) Share Price $92.76 Est. Cost/Share $84.10 Unrealized @ Report Date +10.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $4,581 (+46.6%) Shares 61 (+60.5%) Share Price $75.10 Est. Cost/Share $79.45 Unrealized @ Report Date -5.5%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value $3,326 (+77.2%) Shares 59 (+73.5%) Share Price $56.37 Est. Cost/Share $58.18 Unrealized @ Report Date -3.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $2,229 (+183.9%) Shares 123 (+223.7%) Share Price $18.12 Est. Cost/Share $21.94 Unrealized @ Report Date -17.4%
CPAY CORPAY INC COM SHS 0.0%
Value $7,772 (+22.7%) Shares 20 (+5.3%) Share Price $388.60 Est. Cost/Share $335.09 Unrealized @ Report Date +16.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $2,595 (+124.3%) Shares 61 (+90.6%) Share Price $42.54 Est. Cost/Share $41.24 Unrealized @ Report Date +3.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $2,240 (+178.6%) Shares 13 (+225.0%) Share Price $172.31 Est. Cost/Share $205.69 Unrealized @ Report Date -16.2%
TDW TIDEWATER INC NEW COM 0.0%
Value $2,433 (+143.5%) Shares 30 (+100.0%) Share Price $81.10 Est. Cost/Share $81.74 Unrealized @ Report Date -0.8%
PHM PULTE GROUP INC COM 0.0%
Value $7,196 (+24.9%) Shares 62 (+47.6%) Share Price $116.06 Est. Cost/Share $122.82 Unrealized @ Report Date -5.5%
EAT BRINKER INTL INC 0.0%
Value $1,935 (+283.9%) Shares 10 (+233.3%) Share Price $193.50 Est. Cost/Share $192.01 Unrealized @ Report Date +0.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $4,964 (+40.4%) Shares 35 (+59.1%) Share Price $141.83 Est. Cost/Share $152.40 Unrealized @ Report Date -6.9%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $2,591 (+122.8%) Shares 51 (+131.8%) Share Price $50.80 Est. Cost/Share $56.67 Unrealized @ Report Date -10.4%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $5,484 (+35.0%) Shares 15 (+25.0%) Share Price $365.60 Est. Cost/Share $320.60 Unrealized @ Report Date +14.0%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $3,097 (+84.2%) Shares 28 (+40.0%) Share Price $110.61 Est. Cost/Share $87.73 Unrealized @ Report Date +26.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $10,021 (+16.4%) Shares 31 (+24.0%) Share Price $323.26 Est. Cost/Share $323.03 Unrealized @ Report Date +0.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $2,175 (+183.6%) Shares 33 (+266.7%) Share Price $65.91 Est. Cost/Share $75.04 Unrealized @ Report Date -12.2%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $3,047 (+85.7%) Shares 73 (+65.9%) Share Price $41.74 Est. Cost/Share $45.97 Unrealized @ Report Date -9.2%
SJM J M SMUCKER CO NEW 0.0%
Value $5,113 (+37.7%) Shares 43 (+30.3%) Share Price $118.91 Est. Cost/Share $106.15 Unrealized @ Report Date +12.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $3,610 (+61.5%) Shares 126 (+40.0%) Share Price $28.65 Est. Cost/Share $26.76 Unrealized @ Report Date +7.1%
HUM HUMANA INC COM 0.0%
Value $5,342 (+34.5%) Shares 14 (+40.0%) Share Price $381.57 Est. Cost/Share $314.45 Unrealized @ Report Date +21.3%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $2,799 (+95.7%) Shares 312 (+106.6%) Share Price $8.97 Est. Cost/Share $9.40 Unrealized @ Report Date -4.6%
BKR BAKER HUGHES INC 0.0%
Value $7,302 (+22.9%) Shares 133 (+24.3%) Share Price $54.90 Est. Cost/Share $62.52 Unrealized @ Report Date -12.2%
SN SHARKNINJA INC COM SHS 0.0%
Value $4,863 (+38.9%) Shares 27 (+17.4%) Share Price $180.11 Est. Cost/Share $127.05 Unrealized @ Report Date +41.8%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $3,602 (+60.7%) Shares 50 (+66.7%) Share Price $72.04 Est. Cost/Share $71.35 Unrealized @ Report Date +1.0%
HSIC HENRY SCHEIN INC 0.0%
Value $4,031 (+50.8%) Shares 48 (+50.0%) Share Price $83.98 Est. Cost/Share $80.07 Unrealized @ Report Date +4.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $8,237 (+19.7%) Shares 37 (+27.6%) Share Price $222.62 Est. Cost/Share $239.15 Unrealized @ Report Date -6.9%
SNA SNAP ON INC COM 0.0%
Value $6,177 (+27.9%) Shares 17 (+41.7%) Share Price $363.35 Est. Cost/Share $382.91 Unrealized @ Report Date -5.1%
BIO BIO RAD LABS INC CL A 0.0%
Value $3,399 (+65.4%) Shares 9 (+28.6%) Share Price $377.67 Est. Cost/Share $298.17 Unrealized @ Report Date +26.7%
BOKF BOK FINL CORP COM NEW 0.0%
Value $4,677 (+40.3%) Shares 37 (+54.2%) Share Price $126.41 Est. Cost/Share $134.42 Unrealized @ Report Date -6.0%
GPC GENUINE PARTS CO COM 0.0%
Value $4,527 (+42.1%) Shares 36 (+33.3%) Share Price $125.75 Est. Cost/Share $110.81 Unrealized @ Report Date +13.5%
GMED GLOBUS MED INC CL A 0.0%
Value $2,921 (+84.9%) Shares 39 (+95.0%) Share Price $74.90 Est. Cost/Share $82.17 Unrealized @ Report Date -8.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,819 (+54.0%) Shares 50 (+42.9%) Share Price $76.38 Est. Cost/Share $72.49 Unrealized @ Report Date +5.4%
AMCR AMCOR PLC COM NEW 0.0%
Value $5,065 (+35.9%) Shares 121 (+40.7%) Share Price $41.86 Est. Cost/Share $41.14 Unrealized @ Report Date +1.8%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $2,864 (+87.4%) Shares 28 (+86.7%) Share Price $102.29 Est. Cost/Share $91.43 Unrealized @ Report Date +11.9%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $1,965 (-40.4%) Shares 41 (+2.5%) Share Price $47.93 Est. Cost/Share $69.44 Unrealized @ Report Date -31.0%
ASH ASHLAND INC COM 0.0%
Value $2,581 (+106.2%) Shares 38 (+100.0%) Share Price $67.92 Est. Cost/Share $64.33 Unrealized @ Report Date +5.6%
SKY CHAMPION HOMES INC COM 0.0%
Value $2,914 (+83.7%) Shares 34 (+88.9%) Share Price $85.71 Est. Cost/Share $81.09 Unrealized @ Report Date +5.7%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $1,803 (+275.6%) Shares 21 (+250.0%) Share Price $85.86 Est. Cost/Share $89.54 Unrealized @ Report Date -4.1%
TEL TE CONNECTIVITY LTD 0.0%
Value $6,966 (+23.4%) Shares 33 (+17.9%) Share Price $211.09 Est. Cost/Share $212.13 Unrealized @ Report Date -0.5%
AVNT AVIENT CORPORATION COM 0.0%
Value $2,536 (+107.9%) Shares 63 (+90.9%) Share Price $40.25 Est. Cost/Share $38.30 Unrealized @ Report Date +5.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $7,530 (+21.1%) Shares 39 (+25.8%) Share Price $193.08 Est. Cost/Share $195.10 Unrealized @ Report Date -1.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $22,485 (+6.2%) Shares 57 (+9.6%) Share Price $394.47 Est. Cost/Share $396.38 Unrealized @ Report Date -0.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $2,825 (+85.6%) Shares 89 (+102.3%) Share Price $31.74 Est. Cost/Share $33.18 Unrealized @ Report Date -4.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $2,640 (+97.0%) Shares 34 (+112.5%) Share Price $77.65 Est. Cost/Share $81.49 Unrealized @ Report Date -4.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $1,822 (+247.7%) Shares 81 (+224.0%) Share Price $22.49 Est. Cost/Share $23.12 Unrealized @ Report Date -2.7%
RNST RENASANT CORP COM 0.0%
Value $2,488 (+108.9%) Shares 64 (+128.6%) Share Price $38.88 Est. Cost/Share $41.32 Unrealized @ Report Date -5.9%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $3,709 (+53.8%) Shares 198 (+52.3%) Share Price $18.73 Est. Cost/Share $19.98 Unrealized @ Report Date -6.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,099 (+72.0%) Shares 97 (+83.0%) Share Price $31.95 Est. Cost/Share $33.57 Unrealized @ Report Date -4.8%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $2,681 (+93.2%) Shares 75 (+108.3%) Share Price $35.75 Est. Cost/Share $36.66 Unrealized @ Report Date -2.5%
RDN RADIAN GROUP INC COM 0.0%
Value $2,908 (+79.5%) Shares 95 (+120.9%) Share Price $30.61 Est. Cost/Share $36.20 Unrealized @ Report Date -15.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $2,373 (+118.3%) Shares 32 (+128.6%) Share Price $74.16 Est. Cost/Share $76.46 Unrealized @ Report Date -3.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $2,441 (+111.0%) Shares 37 (+131.3%) Share Price $65.97 Est. Cost/Share $68.71 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO COM 0.0%
Value $3,353 (+61.9%) Shares 54 (+63.6%) Share Price $62.09 Est. Cost/Share $69.16 Unrealized @ Report Date -10.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $2,641 (+94.2%) Shares 46 (+109.1%) Share Price $57.41 Est. Cost/Share $60.64 Unrealized @ Report Date -5.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value $2,781 (+85.3%) Shares 29 (+107.1%) Share Price $95.90 Est. Cost/Share $101.42 Unrealized @ Report Date -5.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $3,538 (+56.5%) Shares 97 (+67.2%) Share Price $36.47 Est. Cost/Share $41.14 Unrealized @ Report Date -11.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $4,042 (+46.2%) Shares 3 (+50.0%) Share Price $1347.33 Est. Cost/Share $1437.67 Unrealized @ Report Date -6.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,937 (+193.5%) Shares 6 (+200.0%) Share Price $322.83 Est. Cost/Share $346.65 Unrealized @ Report Date -6.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $2,863 (+80.4%) Shares 260 (+53.8%) Share Price $11.01 Est. Cost/Share $11.16 Unrealized @ Report Date -1.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $11,097 (+12.9%) Shares 42 (+27.3%) Share Price $264.21 Est. Cost/Share $205.59 Unrealized @ Report Date +28.5%
AVGO AVAGO TECHNOLOGIES LTD 0.2%
Value $781K (-0.2%) Shares 2,224 (+7.4%) Share Price $351.14 Est. Cost/Share $352.38 Unrealized @ Report Date -0.3%
FULT FULTON FINL CORP PA COM 0.0%
Value $2,640 (+91.4%) Shares 117 (+105.3%) Share Price $22.56 Est. Cost/Share $22.96 Unrealized @ Report Date -1.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $4,414 (+39.8%) Shares 43 (+19.4%) Share Price $102.65 Est. Cost/Share $89.91 Unrealized @ Report Date +14.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $5,220 (+31.6%) Shares 44 (+51.7%) Share Price $118.64 Est. Cost/Share $129.99 Unrealized @ Report Date -8.7%
NMIH NMI HLDGS INC COM 0.0%
Value $2,650 (+89.7%) Shares 71 (+108.8%) Share Price $37.32 Est. Cost/Share $40.89 Unrealized @ Report Date -8.7%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $3,151 (+65.9%) Shares 46 (+84.0%) Share Price $68.50 Est. Cost/Share $72.83 Unrealized @ Report Date -6.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $2,639 (+90.1%) Shares 66 (+312.5%) Share Price $39.98 Est. Cost/Share $70.12 Unrealized @ Report Date -43.0%
MDU MDU RES GROUP INC COM 0.0%
Value $2,688 (+86.4%) Shares 145 (+113.2%) Share Price $18.54 Est. Cost/Share $20.84 Unrealized @ Report Date -11.0%
CENX CENTURY ALUM CO COM 0.0%
Value $1,655 (+299.8%) Shares 46 (+411.1%) Share Price $35.98 Est. Cost/Share $47.36 Unrealized @ Report Date -24.0%
POWL POWELL INDS INC COM 0.0%
Value $2,952 (+71.8%) Shares 16 (+166.7%) Share Price $184.50 Est. Cost/Share $230.04 Unrealized @ Report Date -19.8%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $2,645 (+87.1%) Shares 55 (+83.3%) Share Price $48.09 Est. Cost/Share $50.66 Unrealized @ Report Date -5.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $3,047 (+67.8%) Shares 11 (+83.3%) Share Price $277.00 Est. Cost/Share $247.13 Unrealized @ Report Date +12.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4,239 (+40.9%) Shares 45 (+60.7%) Share Price $94.20 Est. Cost/Share $101.68 Unrealized @ Report Date -7.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2,983 (+70.1%) Shares 16 (+33.3%) Share Price $186.44 Est. Cost/Share $177.85 Unrealized @ Report Date +4.8%
RLI RLI CORP COM 0.0%
Value $1,936 (+173.1%) Shares 35 (+191.7%) Share Price $55.31 Est. Cost/Share $58.92 Unrealized @ Report Date -6.1%
ALV AUTOLIV INC COM 0.0%
Value $4,476 (+37.6%) Shares 40 (+42.9%) Share Price $111.90 Est. Cost/Share $119.24 Unrealized @ Report Date -6.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $5,154 (+31.0%) Shares 70 (+29.6%) Share Price $73.63 Est. Cost/Share $76.74 Unrealized @ Report Date -4.0%
KEX KIRBY CORP COM 0.0%
Value $3,938 (+44.8%) Shares 30 (+50.0%) Share Price $131.27 Est. Cost/Share $141.37 Unrealized @ Report Date -7.2%
NEU NEWMARKET CORP COM 0.0%
Value $3,590 (+51.2%) Shares 4 (+33.3%) Share Price $897.50 Est. Cost/Share $756.14 Unrealized @ Report Date +18.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2,559 (+89.6%) Shares 19 (+26.7%) Share Price $134.68 Est. Cost/Share $91.53 Unrealized @ Report Date +47.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $7,776 (+18.3%) Shares 20 (+17.6%) Share Price $388.80 Est. Cost/Share $375.09 Unrealized @ Report Date +3.7%
BANF BANCFIRST CORP COM 0.0%
Value $2,421 (+98.1%) Shares 23 (+109.1%) Share Price $105.26 Est. Cost/Share $112.28 Unrealized @ Report Date -6.2%
TRU TRANSUNION COM 0.0%
Value $4,156 (+40.5%) Shares 68 (+65.9%) Share Price $61.12 Est. Cost/Share $73.26 Unrealized @ Report Date -16.6%
MHK MOHAWK INDS INC COM 0.0%
Value $3,742 (+46.9%) Shares 30 (+42.9%) Share Price $124.73 Est. Cost/Share $110.92 Unrealized @ Report Date +12.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $4,273 (+38.8%) Shares 16 (+45.5%) Share Price $267.06 Est. Cost/Share $320.91 Unrealized @ Report Date -16.8%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $5,787 (+26.0%) Shares 91 (+54.2%) Share Price $63.59 Est. Cost/Share $69.72 Unrealized @ Report Date -8.8%
FCFS FIRST CASH FINANCIAL 0.0%
Value $4,436 (+36.7%) Shares 21 (+40.0%) Share Price $211.24 Est. Cost/Share $216.67 Unrealized @ Report Date -2.5%
NVT NVENT ELEC PLC SHS 0.0%
Value $5,934 (+25.0%) Shares 37 (+32.1%) Share Price $160.38 Est. Cost/Share $156.20 Unrealized @ Report Date +2.7%
CMI CUMMINS INC COM 0.0%
Value $18,080 (-6.1%) Shares 35 (+29.6%) Share Price $516.57 Est. Cost/Share $556.08 Unrealized @ Report Date -7.1%
ADBE ADOBE SYS INC 0.0%
Value $3,839 (+44.1%) Shares 16 (+23.1%) Share Price $239.94 Est. Cost/Share $272.01 Unrealized @ Report Date -11.8%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $3,868 (+43.5%) Shares 97 (+47.0%) Share Price $39.88 Est. Cost/Share $35.21 Unrealized @ Report Date +13.3%
SFNC SIMMONS FIRST NATL CORP CL A USD1 PAR 0.0%
Value $2,190 (+114.9%) Shares 97 (+115.6%) Share Price $22.58 Est. Cost/Share $22.28 Unrealized @ Report Date +1.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value $2,756 (+73.7%) Shares 11 (+83.3%) Share Price $250.55 Est. Cost/Share $269.59 Unrealized @ Report Date -7.1%
COO COOPER COS INC COM 0.0%
Value $4,466 (+35.4%) Shares 79 (+71.7%) Share Price $56.53 Est. Cost/Share $66.62 Unrealized @ Report Date -15.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $4,154 (+39.0%) Shares 75 (+53.1%) Share Price $55.39 Est. Cost/Share $58.16 Unrealized @ Report Date -4.8%
DVA DAVITA INC COM 0.0%
Value $4,723 (+32.7%) Shares 27 (+68.8%) Share Price $174.93 Est. Cost/Share $189.49 Unrealized @ Report Date -7.7%
XYL XYLEM INC 0.0%
Value $4,355 (+36.4%) Shares 43 (+59.3%) Share Price $101.28 Est. Cost/Share $115.07 Unrealized @ Report Date -12.0%
TXT TEXTRON INC COM 0.0%
Value $5,563 (+26.3%) Shares 73 (+52.1%) Share Price $76.21 Est. Cost/Share $88.96 Unrealized @ Report Date -14.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $3,216 (+56.0%) Shares 70 (+55.6%) Share Price $45.94 Est. Cost/Share $45.07 Unrealized @ Report Date +1.9%
HPQ HP INC COM 0.0%
Value $3,128 (+58.4%) Shares 100 (+11.1%) Share Price $31.28 Est. Cost/Share $22.80 Unrealized @ Report Date +37.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $3,343 (+52.4%) Shares 23 (+76.9%) Share Price $145.35 Est. Cost/Share $169.98 Unrealized @ Report Date -14.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $1,568 (+275.1%) Shares 11 (+175.0%) Share Price $142.55 Est. Cost/Share $127.80 Unrealized @ Report Date +11.6%
SCI SERVICE CORP INTL COM 0.0%
Value $4,112 (+38.8%) Shares 54 (+38.5%) Share Price $76.15 Est. Cost/Share $79.00 Unrealized @ Report Date -3.6%
CVBF CVB FINL CORP COM 0.0%
Value $2,161 (+112.9%) Shares 100 (+122.2%) Share Price $21.61 Est. Cost/Share $21.65 Unrealized @ Report Date -0.2%
HL HECLA MINING COMPANY COM 0.0%
Value $3,968 (+40.5%) Shares 233 (+27.3%) Share Price $17.03 Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%
FAF FIRST AMERICAN CORP 0.0%
Value $3,948 (+40.4%) Shares 65 (+58.5%) Share Price $60.74 Est. Cost/Share $68.59 Unrealized @ Report Date -11.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value $3,706 (+44.1%) Shares 64 (+60.0%) Share Price $57.91 Est. Cost/Share $62.86 Unrealized @ Report Date -7.9%
GIS GENERAL MILLS INC COM 0.0%
Value $2,348 (+92.8%) Shares 73 (+108.6%) Share Price $32.16 Est. Cost/Share $35.97 Unrealized @ Report Date -10.6%
ADSK AUTODESK INC 0.0%
Value $13,376 (+9.2%) Shares 64 (+1.6%) Share Price $209.00 Est. Cost/Share $207.60 Unrealized @ Report Date +0.7%
CHE CHEMED CORP NEW COM 0.0%
Value $2,525 (+80.7%) Shares 5 (+66.7%) Share Price $505.00 Est. Cost/Share $458.93 Unrealized @ Report Date +10.1%
DAN DANA INC COM 0.0%
Value $2,786 (+67.8%) Shares 102 (+67.2%) Share Price $27.31 Est. Cost/Share $31.96 Unrealized @ Report Date -14.6%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $8,956 (+14.3%) Shares 149 (+26.3%) Share Price $60.11 Est. Cost/Share $60.02 Unrealized @ Report Date +0.1%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $3,404 (+49.1%) Shares 3 (+50.0%) Share Price $1134.67 Est. Cost/Share $1137.43 Unrealized @ Report Date -0.2%
MTG MGIC INVESTMENT CORP. 0.0%
Value $4,109 (+37.5%) Shares 159 (+50.0%) Share Price $25.84 Est. Cost/Share $27.72 Unrealized @ Report Date -6.8%
PSTG EVERPURE INC CL A 0.0%
Value $2,616 (+74.7%) Shares 20 (+5.3%) Share Price $130.80 Est. Cost/Share $73.61 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $2,585 (+76.2%) Shares 21 (+90.9%) Share Price $123.10 Est. Cost/Share $131.10 Unrealized @ Report Date -6.1%
AGCO AGCO CORP 0.0%
Value $4,227 (+35.8%) Shares 37 (+42.3%) Share Price $114.24 Est. Cost/Share $115.55 Unrealized @ Report Date -1.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,998 (+125.3%) Shares 7 (+40.0%) Share Price $285.43 Est. Cost/Share $184.91 Unrealized @ Report Date +54.4%
FOX FOX CORP CL B COM 0.0%
Value $3,209 (+52.2%) Shares 57 (+26.7%) Share Price $56.30 Est. Cost/Share $55.57 Unrealized @ Report Date +1.3%
M MACYS INC COM 0.0%
Value $3,689 (+42.4%) Shares 162 (+47.3%) Share Price $22.77 Est. Cost/Share $21.68 Unrealized @ Report Date +5.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1,603 (+216.8%) Shares 13 (+225.0%) Share Price $123.31 Est. Cost/Share $128.74 Unrealized @ Report Date -4.2%
DDS DILLARDS INC CL A 0.0%
Value $2,680 (+69.1%) Shares 4 (+33.3%) Share Price $670.00 Est. Cost/Share $584.41 Unrealized @ Report Date +14.6%
CBT CABOT CORP COM 0.0%
Value $2,999 (+57.3%) Shares 39 (+85.7%) Share Price $76.90 Est. Cost/Share $82.98 Unrealized @ Report Date -7.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value $3,992 (+37.6%) Shares 162 (+44.6%) Share Price $24.64 Est. Cost/Share $24.66 Unrealized @ Report Date -0.1%
PSMT PRICESMART INC COM 0.0%
Value $3,044 (+55.9%) Shares 18 (+80.0%) Share Price $169.11 Est. Cost/Share $172.53 Unrealized @ Report Date -2.0%
GATX GATX CORP COM 0.0%
Value $3,570 (+43.9%) Shares 21 (+50.0%) Share Price $170.00 Est. Cost/Share $180.93 Unrealized @ Report Date -6.0%
SARO STANDARDAERO INC COM 0.0%
Value $1,836 (+145.5%) Shares 86 (+244.0%) Share Price $21.35 Est. Cost/Share $26.30 Unrealized @ Report Date -18.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $8,120 (-11.8%) Shares 195 (+8.9%) Share Price $41.64 Est. Cost/Share $43.36 Unrealized @ Report Date -4.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6,462 (+20.2%) Shares 35 (+6.1%) Share Price $184.63 Est. Cost/Share $156.20 Unrealized @ Report Date +18.2%
KVUE KENVUE INC COM 0.0%
Value $3,815 (+39.6%) Shares 216 (+51.0%) Share Price $17.66 Est. Cost/Share $18.03 Unrealized @ Report Date -2.0%
KEY KEYCORP COM 0.0%
Value $5,760 (+23.1%) Shares 287 (+41.4%) Share Price $20.07 Est. Cost/Share $21.92 Unrealized @ Report Date -8.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $2,844 (+61.2%) Shares 42 (+90.9%) Share Price $67.71 Est. Cost/Share $78.28 Unrealized @ Report Date -13.5%
BG BUNGE LIMITED F 0.0%
Value $5,134 (+26.6%) Shares 48 (+26.3%) Share Price $106.96 Est. Cost/Share $121.16 Unrealized @ Report Date -11.7%
EIX EDISON INTL COM 0.0%
Value $3,385 (+46.7%) Shares 63 (+103.2%) Share Price $53.73 Est. Cost/Share $69.50 Unrealized @ Report Date -22.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,370 (+82.9%) Shares 97 (+83.0%) Share Price $24.43 Est. Cost/Share $25.12 Unrealized @ Report Date -2.7%
ICUI ICU MED INC COM 0.0%
Value $2,247 (+91.6%) Shares 14 (+75.0%) Share Price $160.50 Est. Cost/Share $145.66 Unrealized @ Report Date +10.2%
LIVN LIVANOVA PLC SHS 0.0%
Value $2,219 (+92.8%) Shares 29 (+107.1%) Share Price $76.52 Est. Cost/Share $75.46 Unrealized @ Report Date +1.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $5,308 (+25.0%) Shares 58 (+52.6%) Share Price $91.52 Est. Cost/Share $98.44 Unrealized @ Report Date -7.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $1,854 (+132.6%) Shares 52 (+136.4%) Share Price $35.65 Est. Cost/Share $36.14 Unrealized @ Report Date -1.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $2,582 (+69.0%) Shares 110 (+89.7%) Share Price $23.47 Est. Cost/Share $25.84 Unrealized @ Report Date -9.2%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $2,322 (+82.1%) Shares 39 (+105.3%) Share Price $59.54 Est. Cost/Share $63.91 Unrealized @ Report Date -6.8%
IT GARTNER INC COM 0.0%
Value $1,306 (+404.2%) Shares 7 (+250.0%) Share Price $186.57 Est. Cost/Share $164.84 Unrealized @ Report Date +13.2%
PRK PARK NATL CORP COM 0.0%
Value $2,144 (+95.3%) Shares 12 (+100.0%) Share Price $178.67 Est. Cost/Share $182.90 Unrealized @ Report Date -2.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,424 (+274.7%) Shares 5 (+400.0%) Share Price $284.80 Est. Cost/Share $290.55 Unrealized @ Report Date -2.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value $1,679 (+164.4%) Shares 45 (+125.0%) Share Price $37.31 Est. Cost/Share $32.54 Unrealized @ Report Date +14.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $3,900 (+36.3%) Shares 65 (+30.0%) Share Price $60.00 Est. Cost/Share $56.67 Unrealized @ Report Date +5.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $6,504 (+19.0%) Shares 102 (+30.8%) Share Price $63.76 Est. Cost/Share $65.87 Unrealized @ Report Date -3.2%
MCY MERCURY GENERAL CORP 0.0%
Value $3,064 (+51.2%) Shares 31 (+63.2%) Share Price $98.84 Est. Cost/Share $100.98 Unrealized @ Report Date -2.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value $2,319 (+78.9%) Shares 23 (+76.9%) Share Price $100.83 Est. Cost/Share $105.98 Unrealized @ Report Date -4.8%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $1,510 (+208.2%) Shares 66 (+144.4%) Share Price $22.88 Est. Cost/Share $23.34 Unrealized @ Report Date -2.0%
TFSL TFS FINL CORP COM 0.0%
Value $2,171 (+88.5%) Shares 134 (+106.2%) Share Price $16.20 Est. Cost/Share $16.60 Unrealized @ Report Date -2.4%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $1,264 (+409.7%) Shares 56 (+273.3%) Share Price $22.57 Est. Cost/Share $19.06 Unrealized @ Report Date +18.4%
SDRL SEADRILL LTD COM 0.0%
Value $1,921 (+111.6%) Shares 43 (+79.2%) Share Price $44.67 Est. Cost/Share $45.96 Unrealized @ Report Date -2.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $4,405 (+29.7%) Shares 16 (+14.3%) Share Price $275.31 Est. Cost/Share $303.20 Unrealized @ Report Date -9.2%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $2,257 (+80.6%) Shares 39 (+85.7%) Share Price $57.87 Est. Cost/Share $58.34 Unrealized @ Report Date -0.8%
PAYX PAYCHEX INC COM 0.0%
Value $10,343 (+10.7%) Shares 105 (+10.5%) Share Price $98.50 Est. Cost/Share $104.60 Unrealized @ Report Date -5.8%
TRMK TRUSTMARK CORP COM 0.0%
Value $2,152 (+87.1%) Shares 48 (+92.0%) Share Price $44.83 Est. Cost/Share $45.58 Unrealized @ Report Date -1.6%
IPAR INTERPARFUMS INC COM 0.0%
Value $1,442 (+222.6%) Shares 13 (+225.0%) Share Price $110.92 Est. Cost/Share $110.73 Unrealized @ Report Date +0.2%
MKL MARKEL GROUP INC COM 0.0%
Value $6,850 (+16.9%) Shares 4 (+33.3%) Share Price $1712.50 Est. Cost/Share $1864.94 Unrealized @ Report Date -8.2%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $1,289 (+322.6%) Shares 39 (+333.3%) Share Price $33.05 Est. Cost/Share $34.09 Unrealized @ Report Date -3.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value $2,804 (+53.6%) Shares 45 (+80.0%) Share Price $62.31 Est. Cost/Share $87.20 Unrealized @ Report Date -28.5%
CI CIGNA CORP 0.0%
Value $8,970 (+12.2%) Shares 33 (+13.8%) Share Price $271.82 Est. Cost/Share $282.43 Unrealized @ Report Date -3.8%
BKU BANKUNITED INC COM 0.0%
Value $2,574 (+61.0%) Shares 61 (+84.8%) Share Price $42.20 Est. Cost/Share $46.73 Unrealized @ Report Date -9.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $2,360 (+70.3%) Shares 30 (+76.5%) Share Price $78.67 Est. Cost/Share $95.26 Unrealized @ Report Date -17.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6,060 (+19.1%) Shares 26 (+8.3%) Share Price $233.08 Est. Cost/Share $198.94 Unrealized @ Report Date +17.2%
SR SPIRE INC COM 0.0%
Value $1,826 (+112.6%) Shares 24 (+118.2%) Share Price $76.08 Est. Cost/Share $77.00 Unrealized @ Report Date —
MTN VAIL RESORTS INC COM 0.0%
Value $1,783 (+118.2%) Shares 13 (+116.7%) Share Price $137.15 Est. Cost/Share $137.72 Unrealized @ Report Date -0.4%
WSBC WESBANCO INC COM 0.0%
Value $2,133 (+82.2%) Shares 57 (+90.0%) Share Price $37.42 Est. Cost/Share $37.66 Unrealized @ Report Date -0.6%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $36,222 (-2.6%) Shares 434 (+9.3%) Share Price $83.46 Est. Cost/Share $70.99 Unrealized @ Report Date +17.6%
HAL HALLIBURTON CO COM 0.0%
Value $5,374 (+21.7%) Shares 169 (+30.0%) Share Price $31.80 Est. Cost/Share $37.92 Unrealized @ Report Date -16.1%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $2,801 (+52.0%) Shares 5 (+66.7%) Share Price $560.20 Est. Cost/Share $545.46 Unrealized @ Report Date +2.7%
OSK OSHKOSH CORP COM 0.0%
Value $4,638 (+25.9%) Shares 36 (+50.0%) Share Price $128.83 Est. Cost/Share $143.17 Unrealized @ Report Date -10.0%
VFC V F CORP COM 0.0%
Value $2,334 (+68.6%) Shares 166 (+100.0%) Share Price $14.06 Est. Cost/Share $16.34 Unrealized @ Report Date -14.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $6,190 (+18.1%) Shares 27 (+22.7%) Share Price $229.26 Est. Cost/Share $223.12 Unrealized @ Report Date +2.8%
QLYS QUALYS INC COM 0.0%
Value $1,498 (+172.4%) Shares 8 (+100.0%) Share Price $187.25 Est. Cost/Share $133.38 Unrealized @ Report Date +40.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $3,777 (+33.5%) Shares 69 (+40.8%) Share Price $54.74 Est. Cost/Share $54.18 Unrealized @ Report Date +1.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $1,562 (+147.2%) Shares 5 (+150.0%) Share Price $312.40 Est. Cost/Share $271.61 Unrealized @ Report Date +15.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $1,384 (+202.2%) Shares 23 (+228.6%) Share Price $60.17 Est. Cost/Share $64.31 Unrealized @ Report Date -6.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2,886 (+46.4%) Shares 63 (+133.3%) Share Price $45.81 Est. Cost/Share $68.76 Unrealized @ Report Date -33.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2,289 (+66.4%) Shares 37 (+105.6%) Share Price $61.86 Est. Cost/Share $70.73 Unrealized @ Report Date -12.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $3,502 (+34.8%) Shares 52 (+62.5%) Share Price $67.35 Est. Cost/Share $78.01 Unrealized @ Report Date -13.7%
EQT EQT CORP COM 0.0%
Value $3,933 (+29.8%) Shares 81 (+42.1%) Share Price $48.56 Est. Cost/Share $55.01 Unrealized @ Report Date -11.7%
CXT CRANE NXT CO COM 0.0%
Value $1,413 (+176.0%) Shares 30 (+200.0%) Share Price $47.10 Est. Cost/Share $47.81 Unrealized @ Report Date -1.5%
OPLN OPENLANE INC COM 0.0%
Value $2,218 (+68.0%) Shares 65 (+103.1%) Share Price $34.12 Est. Cost/Share $35.98 Unrealized @ Report Date -5.1%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $2,406 (+59.3%) Shares 22 (+120.0%) Share Price $109.36 Est. Cost/Share $149.09 Unrealized @ Report Date -26.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $3,501 (+34.0%) Shares 54 (+38.5%) Share Price $64.83 Est. Cost/Share $72.18 Unrealized @ Report Date -10.2%
IOSP INNOSPEC INC COM 0.0%
Value $1,620 (+121.0%) Shares 17 (+88.9%) Share Price $95.29 Est. Cost/Share $84.35 Unrealized @ Report Date +13.0%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $1,267 (+231.7%) Shares 143 (+297.2%) Share Price $8.86 Est. Cost/Share $11.43 Unrealized @ Report Date -22.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $1,782 (+98.4%) Shares 56 (+107.4%) Share Price $31.82 Est. Cost/Share $32.62 Unrealized @ Report Date -2.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $2,124 (+71.3%) Shares 100 (+108.3%) Share Price $21.24 Est. Cost/Share $25.55 Unrealized @ Report Date -16.9%
NXT NEXTPOWER INC COM 0.0%
Value $2,338 (-27.3%) Shares 30 (+11.1%) Share Price $77.93 Est. Cost/Share $120.43 Unrealized @ Report Date -35.3%
CART MAPLEBEAR INC COM 0.0%
Value $3,148 (+38.5%) Shares 73 (+52.1%) Share Price $43.12 Est. Cost/Share $43.68 Unrealized @ Report Date -1.3%
BIIB BIOGEN INC COM 0.0%
Value $5,195 (+20.2%) Shares 23 (+15.0%) Share Price $225.87 Est. Cost/Share $194.01 Unrealized @ Report Date +16.4%
QRVO QORVO INC COM 0.0%
Value $3,205 (+37.4%) Shares 28 (+12.0%) Share Price $114.46 Est. Cost/Share $92.87 Unrealized @ Report Date +23.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $37,756 (+2.4%) Shares 532 (+9.7%) Share Price $70.97 Est. Cost/Share $42.98 Unrealized @ Report Date +65.1%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $1,737 (+100.3%) Shares 40 (+135.3%) Share Price $43.42 Est. Cost/Share $51.34 Unrealized @ Report Date -15.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $2,947 (-22.7%) Shares 19 (+18.8%) Share Price $155.11 Est. Cost/Share $204.46 Unrealized @ Report Date -24.1%
SNEX STONEX GROUP INC COM 0.0%
Value $3,232 (+36.4%) Shares 50 (+150.0%) Share Price $64.64 Est. Cost/Share $92.01 Unrealized @ Report Date -29.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1,746 (+97.5%) Shares 39 (+85.7%) Share Price $44.77 Est. Cost/Share $42.15 Unrealized @ Report Date +6.2%
BOH BANK OF HI CORP COM 0.0%
Value $1,999 (+75.2%) Shares 29 (+107.1%) Share Price $68.93 Est. Cost/Share $78.32 Unrealized @ Report Date -12.0%
FFBC 1ST FINL BANCORP COM 0.0%
Value $1,973 (+76.8%) Shares 63 (+90.9%) Share Price $31.32 Est. Cost/Share $31.90 Unrealized @ Report Date -1.8%
TRGP TARGA RES CORP COM 0.0%
Value $6,487 (+15.2%) Shares 24 (+14.3%) Share Price $270.29 Est. Cost/Share $259.84 Unrealized @ Report Date +4.0%
ABM ABM INDS INC COM 0.0%
Value $1,828 (+87.9%) Shares 38 (+72.7%) Share Price $48.11 Est. Cost/Share $43.84 Unrealized @ Report Date +9.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $4,535 (-15.8%) Shares 59 (+3.5%) Share Price $76.86 Est. Cost/Share $101.78 Unrealized @ Report Date -24.5%
CBRE CBRE GROUP INC A 0.0%
Value $4,625 (+22.6%) Shares 36 (+28.6%) Share Price $128.47 Est. Cost/Share $139.00 Unrealized @ Report Date -7.6%
DBX DROPBOX INC CL A 0.0%
Value $2,031 (+72.0%) Shares 60 (+39.5%) Share Price $33.85 Est. Cost/Share $27.79 Unrealized @ Report Date +21.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value $2,733 (+45.1%) Shares 97 (+47.0%) Share Price $28.18 Est. Cost/Share $28.07 Unrealized @ Report Date +0.4%
DY DYCOM INDS INC COM 0.0%
Value $2,691 (-24.0%) Shares 10 (+42.9%) Share Price $269.10 Est. Cost/Share $415.38 Unrealized @ Report Date -35.2%
BTU PEABODY ENERGY CORP 0.0%
Value $2,049 (+70.5%) Shares 84 (+61.5%) Share Price $24.39 Est. Cost/Share $26.04 Unrealized @ Report Date -6.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $4,659 (+22.1%) Shares 39 (+50.0%) Share Price $119.46 Est. Cost/Share $139.05 Unrealized @ Report Date -14.1%
UGI UGI CORP NEW COM 0.0%
Value $2,247 (+58.7%) Shares 63 (+53.7%) Share Price $35.67 Est. Cost/Share $35.83 Unrealized @ Report Date -0.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $2,665 (+44.9%) Shares 68 (+41.7%) Share Price $39.19 Est. Cost/Share $38.75 Unrealized @ Report Date +1.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $3,851 (+27.3%) Shares 191 (+43.6%) Share Price $20.16 Est. Cost/Share $21.82 Unrealized @ Report Date -7.6%
VVV VALVOLINE INC COM 0.0%
Value $2,050 (+67.2%) Shares 68 (+119.4%) Share Price $30.15 Est. Cost/Share $34.51 Unrealized @ Report Date -12.7%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $1,341 (+159.4%) Shares 39 (+95.0%) Share Price $34.38 Est. Cost/Share $31.34 Unrealized @ Report Date +9.7%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $3,939 (+26.3%) Shares 121 (+108.6%) Share Price $32.55 Est. Cost/Share $37.83 Unrealized @ Report Date -14.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $896 (+1048.7%) Shares 5 (+400.0%) Share Price $179.20 Est. Cost/Share $131.66 Unrealized @ Report Date +36.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $3,792 (+27.5%) Shares 76 (+61.7%) Share Price $49.89 Est. Cost/Share $57.63 Unrealized @ Report Date -13.4%
JBL JABIL CIRCUIT INC 0.0%
Value $5,737 (-12.5%) Shares 20 (+17.6%) Share Price $286.85 Est. Cost/Share $341.50 Unrealized @ Report Date -16.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,234 (+193.1%) Shares 21 (+162.5%) Share Price $58.76 Est. Cost/Share $57.50 Unrealized @ Report Date +2.2%
FUL FULLER H B CO COM 0.0%
Value $1,979 (+69.7%) Shares 40 (+100.0%) Share Price $49.48 Est. Cost/Share $58.57 Unrealized @ Report Date -15.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $2,289 (+54.9%) Shares 19 (+111.1%) Share Price $120.47 Est. Cost/Share $155.88 Unrealized @ Report Date -22.7%
WEX WEX INC COM 0.0%
Value $2,362 (+52.2%) Shares 14 (+27.3%) Share Price $168.71 Est. Cost/Share $155.27 Unrealized @ Report Date +8.6%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $1,141 (+244.7%) Shares 7 (+250.0%) Share Price $163.00 Est. Cost/Share $163.53 Unrealized @ Report Date -0.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $2,305 (+54.1%) Shares 54 (+80.0%) Share Price $42.69 Est. Cost/Share $56.27 Unrealized @ Report Date -24.1%
AFL AFLAC INC COM 0.0%
Value $7,489 (+12.1%) Shares 67 (+17.5%) Share Price $111.78 Est. Cost/Share $115.83 Unrealized @ Report Date -3.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2,987 (+36.5%) Shares 65 (+54.8%) Share Price $45.95 Est. Cost/Share $49.12 Unrealized @ Report Date -6.4%
BCO BRINKS CO COM 0.0%
Value $2,121 (+60.3%) Shares 21 (+50.0%) Share Price $101.00 Est. Cost/Share $106.41 Unrealized @ Report Date -5.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1,264 (+170.7%) Shares 10 (+100.0%) Share Price $126.40 Est. Cost/Share $102.33 Unrealized @ Report Date +23.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $2,290 (+53.3%) Shares 93 (+82.4%) Share Price $24.62 Est. Cost/Share $27.20 Unrealized @ Report Date -9.5%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $1,326 (+148.8%) Shares 37 (+184.6%) Share Price $35.84 Est. Cost/Share $37.24 Unrealized @ Report Date -3.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $3,152 (+33.5%) Shares 98 (+42.0%) Share Price $32.16 Est. Cost/Share $31.41 Unrealized @ Report Date +2.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $3,546 (+28.7%) Shares 124 (+44.2%) Share Price $28.60 Est. Cost/Share $30.10 Unrealized @ Report Date -5.0%
EXC EXELON CORP COM 0.0%
Value $3,353 (+30.8%) Shares 83 (+50.9%) Share Price $40.40 Est. Cost/Share $45.73 Unrealized @ Report Date -11.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,679 (+87.0%) Shares 10 (+100.0%) Share Price $167.90 Est. Cost/Share $181.41 Unrealized @ Report Date -7.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $2,035 (+61.8%) Shares 60 (+76.5%) Share Price $33.92 Est. Cost/Share $39.05 Unrealized @ Report Date -13.1%
MC MOELIS & CO CL A 0.0%
Value $1,496 (+107.8%) Shares 26 (+136.4%) Share Price $57.54 Est. Cost/Share $65.64 Unrealized @ Report Date -12.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $5,174 (+17.5%) Shares 57 (+11.8%) Share Price $90.77 Est. Cost/Share $94.62 Unrealized @ Report Date -4.1%
FLS FLOWSERVE CORP COM 0.0%
Value $3,144 (+32.5%) Shares 43 (+34.4%) Share Price $73.12 Est. Cost/Share $75.79 Unrealized @ Report Date -3.5%
OC OWENS CORNING NEW COM 0.0%
Value $4,903 (+18.6%) Shares 42 (+61.5%) Share Price $116.74 Est. Cost/Share $128.42 Unrealized @ Report Date -9.1%
CNS COHEN & STEERS INC COM 0.0%
Value $1,608 (+91.9%) Shares 22 (+100.0%) Share Price $73.09 Est. Cost/Share $75.08 Unrealized @ Report Date -2.6%
CARG CARGURUS INC COM CL A 0.0%
Value $1,278 (+150.1%) Shares 41 (+173.3%) Share Price $31.17 Est. Cost/Share $34.02 Unrealized @ Report Date -8.4%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $934 (+424.7%) Shares 58 (+625.0%) Share Price $16.10 Est. Cost/Share $22.37 Unrealized @ Report Date -28.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $2,009 (+60.0%) Shares 113 (+54.8%) Share Price $17.78 Est. Cost/Share $17.12 Unrealized @ Report Date +3.9%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $1,300 (+135.5%) Shares 36 (+125.0%) Share Price $36.11 Est. Cost/Share $38.30 Unrealized @ Report Date -5.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $2,353 (+46.3%) Shares 62 (+63.2%) Share Price $37.95 Est. Cost/Share $39.32 Unrealized @ Report Date -3.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $4,411 (+20.3%) Shares 197 (+32.2%) Share Price $22.39 Est. Cost/Share $23.37 Unrealized @ Report Date -4.2%
LEA LEAR CORP 0.0%
Value $3,423 (+27.7%) Shares 29 (+45.0%) Share Price $118.03 Est. Cost/Share $132.49 Unrealized @ Report Date -10.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $2,204 (-25.1%) Shares 13 (+8.3%) Share Price $169.54 Est. Cost/Share $239.35 Unrealized @ Report Date —
WK WORKIVA INC COM CL A 0.0%
Value $932 (+380.4%) Shares 14 (+250.0%) Share Price $66.57 Est. Cost/Share $61.70 Unrealized @ Report Date +7.9%
FIVE FIVE BELOW INC COM 0.0%
Value $3,074 (+31.5%) Shares 14 (+7.7%) Share Price $219.57 Est. Cost/Share $216.00 Unrealized @ Report Date +1.7%
COKE COCA COLA CONS INC COM 0.0%
Value $3,218 (+29.7%) Shares 17 (+30.8%) Share Price $189.29 Est. Cost/Share $186.76 Unrealized @ Report Date +1.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $3,439 (+27.1%) Shares 22 (+57.1%) Share Price $156.32 Est. Cost/Share $183.68 Unrealized @ Report Date -14.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $5,318 (+16.0%) Shares 11 (+22.2%) Share Price $483.45 Est. Cost/Share $569.84 Unrealized @ Report Date -15.2%
LAZ LAZARD INC COM 0.0%
Value $1,739 (+72.7%) Shares 48 (+100.0%) Share Price $36.23 Est. Cost/Share $43.80 Unrealized @ Report Date -17.3%
OGS ONE GAS INC COM 0.0%
Value $1,653 (+78.7%) Shares 23 (+91.7%) Share Price $71.87 Est. Cost/Share $80.85 Unrealized @ Report Date -11.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value $3,218 (+29.2%) Shares 255 (+50.0%) Share Price $12.62 Est. Cost/Share $13.78 Unrealized @ Report Date -8.4%
FNB F N B CORP COM 0.0%
Value $2,977 (+32.3%) Shares 173 (+46.6%) Share Price $17.21 Est. Cost/Share $18.06 Unrealized @ Report Date -4.7%
AX AXOS FINANCIAL INC COM 0.0%
Value $2,770 (+35.5%) Shares 32 (+52.4%) Share Price $86.56 Est. Cost/Share $92.29 Unrealized @ Report Date -6.2%
URI UNITED RENTALS INC COM 0.0%
Value $14,011 (-4.9%) Shares 14 (+7.7%) Share Price $1000.79 Est. Cost/Share $959.62 Unrealized @ Report Date +4.3%
EXPO EXPONENT INC COM 0.0%
Value $1,178 (+150.6%) Shares 18 (+125.0%) Share Price $65.44 Est. Cost/Share $63.99 Unrealized @ Report Date +2.2%
CASY CASEYS GEN STORES INC 0.0%
Value $5,476 (+14.8%) Shares 9 (+50.0%) Share Price $608.44 Est. Cost/Share $794.26 Unrealized @ Report Date -23.4%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $1,440 (+96.2%) Shares 22 (+144.4%) Share Price $65.45 Est. Cost/Share $78.05 Unrealized @ Report Date -16.1%
GTES GATES INDL CORP LTD COM SHS 0.0%
Value $3,223 (+28.0%) Shares 123 (+36.7%) Share Price $26.20 Est. Cost/Share $27.49 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $1,286 (+121.0%) Shares 16 (+166.7%) Share Price $80.38 Est. Cost/Share $89.16 Unrealized @ Report Date -9.9%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $2,281 (+44.5%) Shares 109 (+53.5%) Share Price $20.93 Est. Cost/Share $21.03 Unrealized @ Report Date -0.5%
IEX IDEX CORP COM 0.0%
Value $4,104 (+20.6%) Shares 18 (+20.0%) Share Price $228.00 Est. Cost/Share $214.30 Unrealized @ Report Date +6.4%
BR BROADRIDGE FIN SOL 0.0%
Value $1,933 (+56.8%) Shares 12 (+33.3%) Share Price $161.08 Est. Cost/Share $154.11 Unrealized @ Report Date +4.5%
NWS NEWS CORP NEW CL B 0.0%
Value $1,903 (+57.7%) Shares 60 (+39.5%) Share Price $31.72 Est. Cost/Share $30.51 Unrealized @ Report Date +4.0%
ACT ENACT HLDGS INC COM 0.0%
Value $2,250 (+44.8%) Shares 52 (+52.9%) Share Price $43.27 Est. Cost/Share $44.50 Unrealized @ Report Date -2.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,091 (+6.1%) Shares 277 (+3.7%) Share Price $43.65 Est. Cost/Share $48.32 Unrealized @ Report Date -9.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $1,682 (+69.9%) Shares 10 (+66.7%) Share Price $168.20 Est. Cost/Share $184.11 Unrealized @ Report Date -8.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $926 (+295.7%) Shares 17 (+240.0%) Share Price $54.47 Est. Cost/Share $51.63 Unrealized @ Report Date +5.5%
TOL TOLL BROS INC 0.0%
Value $5,794 (+13.5%) Shares 43 (+38.7%) Share Price $134.74 Est. Cost/Share $143.11 Unrealized @ Report Date -5.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value $2,479 (+38.3%) Shares 49 (+53.1%) Share Price $50.59 Est. Cost/Share $55.75 Unrealized @ Report Date -9.2%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $1,472 (+87.3%) Shares 20 (+81.8%) Share Price $73.60 Est. Cost/Share $65.93 Unrealized @ Report Date +11.7%
OTTR OTTER TAIL CORP COM 0.0%
Value $1,585 (+76.1%) Shares 18 (+80.0%) Share Price $88.06 Est. Cost/Share $89.34 Unrealized @ Report Date -1.5%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $1,890 (+56.8%) Shares 160 (+77.8%) Share Price $11.81 Est. Cost/Share $13.42 Unrealized @ Report Date -12.0%
WDFC WD 40 CO COM 0.0%
Value $1,414 (+93.4%) Shares 7 (+133.3%) Share Price $202.00 Est. Cost/Share $218.71 Unrealized @ Report Date -7.7%
AZZ AZZ INC COM 0.0%
Value $1,613 (+73.4%) Shares 12 (+100.0%) Share Price $134.42 Est. Cost/Share $142.80 Unrealized @ Report Date -5.9%
WU WESTERN UNION COMPANY 0.0%
Value $1,440 (+89.0%) Shares 244 (+146.5%) Share Price $5.90 Est. Cost/Share $6.63 Unrealized @ Report Date —
BANR BANNER CORP COM NEW 0.0%
Value $1,407 (+92.5%) Shares 21 (+90.9%) Share Price $67.00 Est. Cost/Share $67.46 Unrealized @ Report Date -0.7%
DOV DOVER CORP COM 0.0%
Value $4,489 (+17.7%) Shares 24 (+41.2%) Share Price $187.04 Est. Cost/Share $213.15 Unrealized @ Report Date -12.2%
W WAYFAIR INC CL A 0.0%
Value $2,154 (+45.6%) Shares 21 (+31.3%) Share Price $102.57 Est. Cost/Share $79.37 Unrealized @ Report Date +29.2%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $1,137 (+145.6%) Shares 55 (+205.6%) Share Price $20.67 Est. Cost/Share $22.47 Unrealized @ Report Date -8.0%
AGX ARGAN INC COM 0.0%
Value $2,268 (+42.0%) Shares 6 (+200.0%) Share Price $378.00 Est. Cost/Share $564.55 Unrealized @ Report Date -33.1%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $1,232 (+119.2%) Shares 6 (+100.0%) Share Price $205.33 Est. Cost/Share $172.14 Unrealized @ Report Date +19.2%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $1,631 (+69.7%) Shares 41 (+86.4%) Share Price $39.78 Est. Cost/Share $41.41 Unrealized @ Report Date -3.9%
COCO VITA COCO CO INC COM 0.0%
Value $802 (+507.6%) Shares 14 (+600.0%) Share Price $57.29 Est. Cost/Share $64.05 Unrealized @ Report Date -10.6%
NDSN NORDSON CORP 0.0%
Value $4,590 (+17.0%) Shares 14 (+7.7%) Share Price $327.86 Est. Cost/Share $285.45 Unrealized @ Report Date +14.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $3,410 (+24.3%) Shares 35 (+40.0%) Share Price $97.43 Est. Cost/Share $103.60 Unrealized @ Report Date -6.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2,508 (+36.1%) Shares 30 (+57.9%) Share Price $83.60 Est. Cost/Share $88.77 Unrealized @ Report Date -5.8%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $2,288 (+41.0%) Shares 66 (+112.9%) Share Price $34.67 Est. Cost/Share $46.16 Unrealized @ Report Date -24.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,700 (+64.1%) Shares 26 (+85.7%) Share Price $65.38 Est. Cost/Share $73.76 Unrealized @ Report Date -11.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,959 (+51.3%) Shares 47 (+56.7%) Share Price $41.68 Est. Cost/Share $45.47 Unrealized @ Report Date -8.3%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $2,429 (+37.6%) Shares 15 (+36.4%) Share Price $161.93 Est. Cost/Share $164.68 Unrealized @ Report Date -1.7%
VAL VALARIS LTD CL A 0.0%
Value $2,042 (+48.1%) Shares 26 (+36.8%) Share Price $78.54 Est. Cost/Share $89.97 Unrealized @ Report Date -12.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,433 (+13.9%) Shares 73 (+14.1%) Share Price $74.42 Est. Cost/Share $76.16 Unrealized @ Report Date -2.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $2,444 (+37.1%) Shares 15 (+50.0%) Share Price $162.93 Est. Cost/Share $176.37 Unrealized @ Report Date -7.6%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $899 (+273.0%) Shares 83 (+453.3%) Share Price $10.83 Est. Cost/Share $13.23 Unrealized @ Report Date -18.2%
FLR FLUOR CORP 0.0%
Value $3,016 (+27.9%) Shares 63 (+40.0%) Share Price $47.87 Est. Cost/Share $49.86 Unrealized @ Report Date -4.0%
TPC TUTOR PERINI CORP COM 0.0%
Value $1,238 (+113.1%) Shares 15 (+114.3%) Share Price $82.53 Est. Cost/Share $83.37 Unrealized @ Report Date -1.0%
AON AON PLC SHS CL A 0.0%
Value $6,642 (-9.0%) Shares 24 (+9.1%) Share Price $276.75 Est. Cost/Share $323.90 Unrealized @ Report Date -14.6%
BEN FRANKLIN RES INC 0.0%
Value $4,914 (+15.4%) Shares 153 (+19.5%) Share Price $32.12 Est. Cost/Share $30.54 Unrealized @ Report Date +5.2%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $852 (+332.5%) Shares 27 (+170.0%) Share Price $31.56 Est. Cost/Share $23.59 Unrealized @ Report Date +33.8%
OSIS OSI SYSTEMS INC COM 0.0%
Value $1,749 (+59.9%) Shares 9 (+80.0%) Share Price $194.33 Est. Cost/Share $230.80 Unrealized @ Report Date -15.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3,280 (+24.8%) Shares 27 (+3.8%) Share Price $121.48 Est. Cost/Share $104.09 Unrealized @ Report Date +16.7%
AA ALCOA CORP COM 0.0%
Value $5,292 (+14.1%) Shares 126 (+41.6%) Share Price $42.00 Est. Cost/Share $61.31 Unrealized @ Report Date -31.5%
FSLR FIRST SOLAR INC 0.0%
Value $5,605 (+13.1%) Shares 32 (+52.4%) Share Price $175.16 Est. Cost/Share $226.58 Unrealized @ Report Date -22.7%
LYFT LYFT INC CL A COM 0.0%
Value $1,306 (+98.8%) Shares 87 (+93.3%) Share Price $15.01 Est. Cost/Share $14.96 Unrealized @ Report Date +0.3%
AN AUTONATION INC COM 0.0%
Value $3,621 (+21.8%) Shares 23 (+43.8%) Share Price $157.43 Est. Cost/Share $196.23 Unrealized @ Report Date -19.8%
NOW SERVICENOW INC COM 0.0%
Value $1,340 (+92.8%) Shares 10 (+42.9%) Share Price $134.00 Est. Cost/Share $106.17 Unrealized @ Report Date +26.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $1,874 (-25.6%) Shares 93 (+1.1%) Share Price $20.15 Est. Cost/Share $22.53 Unrealized @ Report Date -10.6%
WHD CACTUS INC CL A 0.0%
Value $1,556 (+68.8%) Shares 25 (+38.9%) Share Price $62.24 Est. Cost/Share $57.98 Unrealized @ Report Date +7.3%
GL GLOBE LIFE INC COM 0.0%
Value $5,632 (+12.6%) Shares 34 (+21.4%) Share Price $165.65 Est. Cost/Share $160.00 Unrealized @ Report Date +3.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $2,999 (+26.2%) Shares 25 (+56.3%) Share Price $119.96 Est. Cost/Share $149.98 Unrealized @ Report Date -20.0%
DCI DONALDSON INC COM 0.0%
Value $3,220 (+23.7%) Shares 37 (+27.6%) Share Price $87.03 Est. Cost/Share $87.14 Unrealized @ Report Date -0.1%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $1,728 (+55.3%) Shares 6 (+50.0%) Share Price $288.00 Est. Cost/Share $286.73 Unrealized @ Report Date +0.5%
VNOM VIPER ENERGY INC CL A 0.0%
Value $1,037 (+144.6%) Shares 26 (+160.0%) Share Price $39.88 Est. Cost/Share $44.33 Unrealized @ Report Date -10.0%
TPR TAPESTRY INC COM 0.0%
Value $3,681 (+19.7%) Shares 32 (+52.4%) Share Price $115.03 Est. Cost/Share $139.98 Unrealized @ Report Date -17.8%
GEN SYMANTEC CORP 0.0%
Value $4,316 (+16.4%) Shares 196 (+31.5%) Share Price $22.02 Est. Cost/Share $23.64 Unrealized @ Report Date -6.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $4,316 (+16.4%) Shares 50 (+22.0%) Share Price $86.32 Est. Cost/Share $84.69 Unrealized @ Report Date +1.9%
WCC WESCO INTL INC COM 0.0%
Value $6,473 (+10.2%) Shares 18 (+5.9%) Share Price $359.61 Est. Cost/Share $339.62 Unrealized @ Report Date +5.9%
ALG ALAMO GROUP INC COM 0.0%
Value $929 (+182.4%) Shares 6 (+200.0%) Share Price $154.83 Est. Cost/Share $163.78 Unrealized @ Report Date -5.5%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $965 (+158.7%) Shares 3 (+200.0%) Share Price $321.67 Est. Cost/Share $333.84 Unrealized @ Report Date -3.7%
LCII LCI INDS COM 0.0%
Value $1,757 (+50.8%) Shares 21 (+90.9%) Share Price $83.67 Est. Cost/Share $105.27 Unrealized @ Report Date -20.5%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $1,370 (+75.9%) Shares 68 (+51.1%) Share Price $20.15 Est. Cost/Share $15.16 Unrealized @ Report Date +32.8%
PII POLARIS INC COM 0.0%
Value $1,617 (+57.4%) Shares 31 (+106.7%) Share Price $52.16 Est. Cost/Share $64.50 Unrealized @ Report Date -19.2%
WAB WABTEC 0.0%
Value $5,169 (+12.8%) Shares 18 (+5.9%) Share Price $287.17 Est. Cost/Share $265.51 Unrealized @ Report Date +8.2%
VRSN VERISIGN INC 0.0%
Value $3,102 (+23.3%) Shares 11 (+10.0%) Share Price $282.00 Est. Cost/Share $278.39 Unrealized @ Report Date +1.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $3,806 (+18.2%) Shares 19 (+5.6%) Share Price $200.32 Est. Cost/Share $169.44 Unrealized @ Report Date +18.2%
BGC BGC GROUP INC CL A 0.0%
Value $1,533 (+61.2%) Shares 133 (+49.4%) Share Price $11.53 Est. Cost/Share $11.29 Unrealized @ Report Date +2.1%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $2,286 (-20.2%) Shares 63 (+5.0%) Share Price $36.29 Est. Cost/Share $41.28 Unrealized @ Report Date -12.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $3,200 (+21.9%) Shares 77 (+40.0%) Share Price $41.56 Est. Cost/Share $44.88 Unrealized @ Report Date -7.4%
BROS DUTCH BROS INC CL A 0.0%
Value $1,003 (+132.7%) Shares 26 (+333.3%) Share Price $38.58 Est. Cost/Share $54.66 Unrealized @ Report Date -29.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,842 (+13.2%) Shares 61 (+8.9%) Share Price $79.38 Est. Cost/Share $76.60 Unrealized @ Report Date +3.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $4,146 (+15.6%) Shares 44 (+18.9%) Share Price $94.23 Est. Cost/Share $95.99 Unrealized @ Report Date -1.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $6,154 (+10.0%) Shares 27 (+12.5%) Share Price $227.93 Est. Cost/Share $201.83 Unrealized @ Report Date +12.9%
MSA MSA SAFETY INC COM 0.0%
Value $1,957 (+40.1%) Shares 11 (+37.5%) Share Price $177.91 Est. Cost/Share $171.39 Unrealized @ Report Date +3.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value $1,639 (+51.3%) Shares 26 (+100.0%) Share Price $63.04 Est. Cost/Share $75.39 Unrealized @ Report Date -16.4%
RGEN REPLIGEN CORP COM 0.0%
Value $961 (+135.0%) Shares 5 (+66.7%) Share Price $192.20 Est. Cost/Share $138.77 Unrealized @ Report Date +38.5%
TRN TRINITY INDS INC COM 0.0%
Value $1,864 (+41.9%) Shares 73 (+92.1%) Share Price $25.53 Est. Cost/Share $32.56 Unrealized @ Report Date -21.6%
MMSI MERIT MED SYS INC COM 0.0%
Value $1,035 (+113.4%) Shares 12 (+71.4%) Share Price $86.25 Est. Cost/Share $73.35 Unrealized @ Report Date +17.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $5,097 (+12.0%) Shares 14 (+7.7%) Share Price $364.07 Est. Cost/Share $340.21 Unrealized @ Report Date +7.0%
CVI CVR ENERGY INC COM 0.0%
Value $765 (+247.7%) Shares 15 (+87.5%) Share Price $51.00 Est. Cost/Share $35.32 Unrealized @ Report Date +44.4%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $768 (+242.9%) Shares 20 (+233.3%) Share Price $38.40 Est. Cost/Share $35.60 Unrealized @ Report Date +7.9%
YETI YETI HLDGS INC COM 0.0%
Value $1,682 (+47.5%) Shares 41 (+78.3%) Share Price $41.02 Est. Cost/Share $44.47 Unrealized @ Report Date -7.8%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $1,131 (+91.4%) Shares 19 (+72.7%) Share Price $59.53 Est. Cost/Share $56.34 Unrealized @ Report Date +5.7%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $861 (+167.4%) Shares 14 (+250.0%) Share Price $61.50 Est. Cost/Share $68.57 Unrealized @ Report Date -10.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2,356 (+29.1%) Shares 53 (+47.2%) Share Price $44.45 Est. Cost/Share $50.76 Unrealized @ Report Date -12.4%
TEX TEREX CORP NEW COM 0.0%
Value $2,051 (+34.9%) Shares 39 (+85.7%) Share Price $52.59 Est. Cost/Share $63.06 Unrealized @ Report Date -16.6%
VSEC VSE CORP COM 0.0%
Value $988 (+116.2%) Shares 6 (+200.0%) Share Price $164.67 Est. Cost/Share $200.91 Unrealized @ Report Date -18.0%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $4,895 (+12.1%) Shares 53 (+17.8%) Share Price $92.36 Est. Cost/Share $95.03 Unrealized @ Report Date -2.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,110 (+87.2%) Shares 38 (+100.0%) Share Price $29.21 Est. Cost/Share $33.22 Unrealized @ Report Date -12.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $3,925 (+15.1%) Shares 23 (+9.5%) Share Price $170.65 Est. Cost/Share $163.49 Unrealized @ Report Date +4.4%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $6,489 (+8.6%) Shares 21 (+10.5%) Share Price $309.00 Est. Cost/Share $310.51 Unrealized @ Report Date -0.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $2,470 (+26.0%) Shares 27 (+50.0%) Share Price $91.48 Est. Cost/Share $117.05 Unrealized @ Report Date -21.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $3,036 (+20.0%) Shares 33 (+13.8%) Share Price $92.00 Est. Cost/Share $91.69 Unrealized @ Report Date +0.3%
CPA COPA HOLDINGS SA CL A 0.0%
Value $2,373 (+27.1%) Shares 18 (+50.0%) Share Price $131.83 Est. Cost/Share $132.34 Unrealized @ Report Date -0.4%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $2,138 (+30.9%) Shares 17 (+70.0%) Share Price $125.76 Est. Cost/Share $140.53 Unrealized @ Report Date -10.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,223 (+18.4%) Shares 24 (+100.0%) Share Price $134.29 Est. Cost/Share $198.61 Unrealized @ Report Date -32.4%
MGNI MAGNITE INC COM 0.0%
Value $632 (+375.2%) Shares 25 (+257.1%) Share Price $25.28 Est. Cost/Share $20.18 Unrealized @ Report Date +25.2%
JOE ST JOE CO COM 0.0%
Value $1,250 (+66.2%) Shares 19 (+58.3%) Share Price $65.79 Est. Cost/Share $65.24 Unrealized @ Report Date +0.8%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $2,100 (+30.7%) Shares 13 (+44.4%) Share Price $161.54 Est. Cost/Share $184.81 Unrealized @ Report Date -12.6%
IDXX IDEXX LABS INC 0.0%
Value $4,178 (+13.4%) Shares 8 (+14.3%) Share Price $522.25 Est. Cost/Share $559.28 Unrealized @ Report Date -6.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $1,249 (+64.6%) Shares 62 (+106.7%) Share Price $20.15 Est. Cost/Share $24.50 Unrealized @ Report Date -17.8%
FLG NY COMMUNITY BANCORP INC 0.0%
Value $2,042 (+31.4%) Shares 175 (+68.3%) Share Price $11.67 Est. Cost/Share $14.01 Unrealized @ Report Date -16.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $1,741 (+38.7%) Shares 23 (+64.3%) Share Price $75.70 Est. Cost/Share $88.05 Unrealized @ Report Date -14.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $3,382 (+16.7%) Shares 25 (+8.7%) Share Price $135.28 Est. Cost/Share $124.35 Unrealized @ Report Date +8.8%
BA BOEING CO COM 0.0%
Value $4,279 (-10.1%) Shares 23 (+4.5%) Share Price $186.04 Est. Cost/Share $222.13 Unrealized @ Report Date -16.2%
BC BRUNSWICK CORP COM 0.0%
Value $2,505 (+23.9%) Shares 39 (+62.5%) Share Price $64.23 Est. Cost/Share $78.71 Unrealized @ Report Date -18.4%
RMD RESMED INC COM 0.0%
Value $2,432 (+24.8%) Shares 11 (+10.0%) Share Price $221.09 Est. Cost/Share $208.25 Unrealized @ Report Date +6.2%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1,961 (+32.6%) Shares 15 (+25.0%) Share Price $130.73 Est. Cost/Share $114.40 Unrealized @ Report Date +14.3%
MLI MUELLER INDS INC COM 0.0%
Value $5,152 (+10.3%) Shares 85 (+123.7%) Share Price $60.61 Est. Cost/Share $92.63 Unrealized @ Report Date -34.6%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2,329 (+26.0%) Shares 21 (+61.5%) Share Price $110.90 Est. Cost/Share $156.34 Unrealized @ Report Date -29.1%
AWK AMERICAN WATER WORKS CO 0.0%
Value $2,978 (+19.1%) Shares 23 (+21.1%) Share Price $129.48 Est. Cost/Share $129.67 Unrealized @ Report Date -0.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $2,236 (+26.8%) Shares 13 (+18.2%) Share Price $172.00 Est. Cost/Share $176.19 Unrealized @ Report Date -2.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $774 (+157.1%) Shares 7 (+133.3%) Share Price $110.57 Est. Cost/Share $106.23 Unrealized @ Report Date +4.1%
AME AMETEK INC COM 0.0%
Value $9,909 (+5.0%) Shares 40 (+2.6%) Share Price $247.72 Est. Cost/Share $230.64 Unrealized @ Report Date +7.4%
ITT ITT INDUSTRIES INC 0.0%
Value $3,633 (+14.8%) Shares 18 (+12.5%) Share Price $201.83 Est. Cost/Share $202.16 Unrealized @ Report Date -0.2%
GEF/B GREIF INC CL B 0.0%
Value $1,029 (+83.4%) Shares 10 (+66.7%) Share Price $102.90 Est. Cost/Share $92.27 Unrealized @ Report Date +11.5%
MCO MOODYS CORP COM 0.0%
Value $5,450 (+9.4%) Shares 12 (+9.1%) Share Price $454.17 Est. Cost/Share $452.12 Unrealized @ Report Date +0.4%
KWR QUAKER HOUGHTON COM 0.0%
Value $1,420 (+49.0%) Shares 9 (+50.0%) Share Price $157.78 Est. Cost/Share $146.77 Unrealized @ Report Date +7.5%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $4,571 (+11.4%) Shares 125 (+7.8%) Share Price $36.57 Est. Cost/Share $30.03 Unrealized @ Report Date +21.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $4,453 (+11.5%) Shares 196 (+16.0%) Share Price $22.72 Est. Cost/Share $23.37 Unrealized @ Report Date -2.8%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $2,022 (+29.4%) Shares 53 (+23.3%) Share Price $38.15 Est. Cost/Share $34.47 Unrealized @ Report Date +10.7%
FTV FORTIVE CORP COM 0.0%
Value $4,001 (+12.9%) Shares 73 (+25.9%) Share Price $54.81 Est. Cost/Share $59.86 Unrealized @ Report Date -8.4%
TNET TRINET GROUP INC COM 0.0%
Value $750 (+152.5%) Shares 12 (+100.0%) Share Price $62.50 Est. Cost/Share $53.97 Unrealized @ Report Date +15.9%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1,653 (+37.6%) Shares 25 (+66.7%) Share Price $66.12 Est. Cost/Share $69.89 Unrealized @ Report Date -5.4%
KKR KKR & CO INC COM 0.0%
Value $1,735 (+35.0%) Shares 19 (+35.7%) Share Price $91.32 Est. Cost/Share $98.32 Unrealized @ Report Date -7.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $2,227 (+24.8%) Shares 18 (+20.0%) Share Price $123.72 Est. Cost/Share $108.86 Unrealized @ Report Date +13.6%
GEF GREIF INC CL A 0.0%
Value $1,035 (+73.7%) Shares 13 (+62.5%) Share Price $79.62 Est. Cost/Share $72.90 Unrealized @ Report Date +9.2%
GDDY GODADDY INC CL A 0.0%
Value $860 (+102.8%) Shares 9 (+80.0%) Share Price $95.56 Est. Cost/Share $89.10 Unrealized @ Report Date +7.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $2,013 (+27.6%) Shares 29 (+11.5%) Share Price $69.41 Est. Cost/Share $75.89 Unrealized @ Report Date -8.5%
KBR KBR INC 0.0%
Value $1,125 (+62.8%) Shares 32 (+60.0%) Share Price $35.16 Est. Cost/Share $35.52 Unrealized @ Report Date -1.0%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $895 (+94.1%) Shares 56 (+211.1%) Share Price $15.98 Est. Cost/Share $20.93 Unrealized @ Report Date -23.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1,018 (+74.3%) Shares 22 (+83.3%) Share Price $46.27 Est. Cost/Share $47.09 Unrealized @ Report Date -1.7%
IOT SAMSARA INC COM CL A 0.0%
Value $724 (+147.9%) Shares 19 (+111.1%) Share Price $38.11 Est. Cost/Share $34.84 Unrealized @ Report Date +9.4%
CNC CENTENE CORP DEL COM 0.0%
Value $4,411 (+10.8%) Shares 71 (+14.5%) Share Price $62.13 Est. Cost/Share $54.96 Unrealized @ Report Date +13.0%
PATH UIPATH INC CL A 0.0%
Value $655 (+187.3%) Shares 51 (+142.9%) Share Price $12.84 Est. Cost/Share $12.57 Unrealized @ Report Date +2.1%
CAH CARDINAL HEALTH INC 0.0%
Value $4,228 (+11.2%) Shares 19 (+18.8%) Share Price $222.53 Est. Cost/Share $211.71 Unrealized @ Report Date +5.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $1,287 (+49.5%) Shares 105 (+84.2%) Share Price $12.26 Est. Cost/Share $15.12 Unrealized @ Report Date -18.9%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $954 (+79.3%) Shares 19 (+72.7%) Share Price $50.21 Est. Cost/Share $49.49 Unrealized @ Report Date +1.4%
PENN PENN NATL GAMING INC 0.0%
Value $1,362 (+44.9%) Shares 93 (+111.4%) Share Price $14.65 Est. Cost/Share $18.35 Unrealized @ Report Date -20.1%
CRH CRH PLC ORD 0.0%
Value $7,286 (-5.4%) Shares 88 (+22.2%) Share Price $82.80 Est. Cost/Share $107.42 Unrealized @ Report Date -22.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,148 (+24.0%) Shares 82 (+26.2%) Share Price $26.20 Est. Cost/Share $26.95 Unrealized @ Report Date -2.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1,028 (+68.0%) Shares 8 (+60.0%) Share Price $128.50 Est. Cost/Share $127.88 Unrealized @ Report Date +0.5%
HRB BLOCK H & R INC COM 0.0%
Value $1,062 (+64.1%) Shares 26 (+52.9%) Share Price $40.85 Est. Cost/Share $38.54 Unrealized @ Report Date +6.0%
PRI PRIMERICA INC COM 0.0%
Value $3,541 (+13.3%) Shares 13 (+18.2%) Share Price $272.38 Est. Cost/Share $277.78 Unrealized @ Report Date -1.9%
RDDT REDDIT INC CL A 0.0%
Value $1,282 (+47.7%) Shares 9 (+80.0%) Share Price $142.44 Est. Cost/Share $162.43 Unrealized @ Report Date -12.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value $2,066 (+25.1%) Shares 32 (+52.4%) Share Price $64.56 Est. Cost/Share $73.06 Unrealized @ Report Date -11.6%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $1,024 (+67.3%) Shares 19 (+137.5%) Share Price $53.89 Est. Cost/Share $69.01 Unrealized @ Report Date -21.9%
AWR AMER STATES WTR CO COM 0.0%
Value $1,070 (+61.9%) Shares 13 (+62.5%) Share Price $82.31 Est. Cost/Share $81.02 Unrealized @ Report Date +1.6%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $550 (+287.3%) Shares 43 (+207.1%) Share Price $12.79 Est. Cost/Share $10.94 Unrealized @ Report Date +16.9%
FBK FB FINL CORP COM 0.0%
Value $1,293 (+45.9%) Shares 25 (+56.3%) Share Price $51.72 Est. Cost/Share $55.07 Unrealized @ Report Date -6.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1,372 (+41.7%) Shares 12 (+50.0%) Share Price $114.33 Est. Cost/Share $114.30 Unrealized @ Report Date +0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $34,218 (-1.2%) Shares 133 (+3.9%) Share Price $257.28 Est. Cost/Share $223.65 Unrealized @ Report Date +15.0%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $3,247 (+14.0%) Shares 71 (+24.6%) Share Price $45.73 Est. Cost/Share $51.82 Unrealized @ Report Date -11.8%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $1,131 (+54.3%) Shares 10 (+42.9%) Share Price $113.10 Est. Cost/Share $115.14 Unrealized @ Report Date -1.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,544 (+34.7%) Shares 24 (+50.0%) Share Price $64.33 Est. Cost/Share $89.26 Unrealized @ Report Date -27.9%
NGVT INGEVITY CORP COM 0.0%
Value $920 (+75.9%) Shares 13 (+85.7%) Share Price $70.77 Est. Cost/Share $72.06 Unrealized @ Report Date -1.8%
SHC SOTERA HEALTH CO COM 0.0%
Value $1,405 (+38.8%) Shares 76 (+33.3%) Share Price $18.49 Est. Cost/Share $16.43 Unrealized @ Report Date +12.5%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $728 (+116.7%) Shares 30 (+114.3%) Share Price $24.27 Est. Cost/Share $23.67 Unrealized @ Report Date +2.4%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $712 (+121.1%) Shares 10 (+150.0%) Share Price $71.20 Est. Cost/Share $65.13 Unrealized @ Report Date +9.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,631 (+31.3%) Shares 20 (+42.9%) Share Price $81.55 Est. Cost/Share $89.42 Unrealized @ Report Date -8.8%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $617 (+169.4%) Shares 8 (+166.7%) Share Price $77.13 Est. Cost/Share $77.32 Unrealized @ Report Date -0.3%
PLUS EPLUS INC COM 0.0%
Value $720 (+116.2%) Shares 8 (+100.0%) Share Price $90.00 Est. Cost/Share $86.14 Unrealized @ Report Date +4.5%
PPL PPL CORP COM 0.0%
Value $2,894 (+15.4%) Shares 88 (+27.5%) Share Price $32.89 Est. Cost/Share $36.50 Unrealized @ Report Date -9.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $4,474 (+9.3%) Shares 43 (+19.4%) Share Price $104.05 Est. Cost/Share $103.87 Unrealized @ Report Date +0.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,120 (-25.2%) Shares 200 (+2.6%) Share Price $5.60 Est. Cost/Share $8.71 Unrealized @ Report Date -35.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,046 (+56.6%) Shares 9 (+50.0%) Share Price $116.22 Est. Cost/Share $123.53 Unrealized @ Report Date -6.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $1,714 (+28.1%) Shares 34 (+112.5%) Share Price $50.41 Est. Cost/Share $74.84 Unrealized @ Report Date -32.6%
HTO H2O AMERICA COM 0.0%
Value $740 (+102.7%) Shares 12 (+100.0%) Share Price $61.67 Est. Cost/Share $60.45 Unrealized @ Report Date +1.9%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1,231 (+43.3%) Shares 18 (+50.0%) Share Price $68.39 Est. Cost/Share $70.76 Unrealized @ Report Date -3.4%
HUBG HUB GROUP INC CL A 0.0%
Value $1,597 (+30.3%) Shares 54 (+92.9%) Share Price $29.57 Est. Cost/Share $41.59 Unrealized @ Report Date -28.9%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $1,080 (+51.5%) Shares 12 (+100.0%) Share Price $90.00 Est. Cost/Share $111.39 Unrealized @ Report Date -19.2%
NI NISOURCE INC COM 0.0%
Value $2,106 (-14.8%) Shares 54 (+3.8%) Share Price $39.00 Est. Cost/Share $47.16 Unrealized @ Report Date -17.3%
KAI KADANT INC COM 0.0%
Value $1,308 (+38.7%) Shares 5 (+66.7%) Share Price $261.60 Est. Cost/Share $307.53 Unrealized @ Report Date -15.0%
BKH BLACK HILLS CORP COM 0.0%
Value $1,332 (+37.7%) Shares 19 (+46.2%) Share Price $70.11 Est. Cost/Share $73.40 Unrealized @ Report Date -4.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $1,024 (+54.7%) Shares 10 (+66.7%) Share Price $102.40 Est. Cost/Share $108.74 Unrealized @ Report Date -5.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1,294 (+38.7%) Shares 29 (+61.1%) Share Price $44.62 Est. Cost/Share $50.34 Unrealized @ Report Date -11.3%
EVR EVERCORE INC CLASS A 0.0%
Value $3,090 (+13.1%) Shares 12 (+50.0%) Share Price $257.50 Est. Cost/Share $329.52 Unrealized @ Report Date -21.9%
NBTB NBT BANCORP INC COM 0.0%
Value $602 (+143.7%) Shares 12 (+140.0%) Share Price $50.17 Est. Cost/Share $49.25 Unrealized @ Report Date +1.9%
VCYT VERACYTE INC COM 0.0%
Value $1,059 (+50.2%) Shares 23 (+91.7%) Share Price $46.04 Est. Cost/Share $44.93 Unrealized @ Report Date +2.5%
VMI VALMONT INDS INC COM 0.0%
Value $3,241 (+12.2%) Shares 7 (+40.0%) Share Price $463.00 Est. Cost/Share $500.24 Unrealized @ Report Date -7.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $827 (+74.1%) Shares 22 (+83.3%) Share Price $37.59 Est. Cost/Share $39.89 Unrealized @ Report Date -5.8%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $742 (+88.3%) Shares 50 (+92.3%) Share Price $14.84 Est. Cost/Share $14.64 Unrealized @ Report Date +1.4%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $587 (+144.6%) Shares 24 (+242.9%) Share Price $24.46 Est. Cost/Share $28.52 Unrealized @ Report Date -14.3%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $2,203 (+18.6%) Shares 51 (+41.7%) Share Price $43.20 Est. Cost/Share $48.24 Unrealized @ Report Date -10.5%
ITRI ITRON INC 0.0%
Value $950 (+56.8%) Shares 11 (+57.1%) Share Price $86.36 Est. Cost/Share $88.34 Unrealized @ Report Date -2.3%
ATKR ATKORE INC COM 0.0%
Value $1,327 (+34.2%) Shares 14 (+7.7%) Share Price $94.79 Est. Cost/Share $76.14 Unrealized @ Report Date +24.4%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,127 (+42.1%) Shares 42 (+44.8%) Share Price $26.83 Est. Cost/Share $27.47 Unrealized @ Report Date -2.3%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $547 (+156.8%) Shares 126 (+180.0%) Share Price $4.34 Est. Cost/Share $4.58 Unrealized @ Report Date -5.3%
GFF GRIFFON CORP COM 0.0%
Value $1,210 (+37.8%) Shares 13 (+44.4%) Share Price $93.08 Est. Cost/Share $89.89 Unrealized @ Report Date +3.5%
RMBS RAMBUS INC DEL COM 0.0%
Value $2,455 (+15.6%) Shares 23 (+43.8%) Share Price $106.74 Est. Cost/Share $119.84 Unrealized @ Report Date -10.9%
TFC TRUIST FINL CORP COM 0.0%
Value $8,103 (+4.3%) Shares 175 (+12.2%) Share Price $46.30 Est. Cost/Share $48.61 Unrealized @ Report Date -4.8%
MUSA MURPHY USA INC COM 0.0%
Value $3,024 (+12.2%) Shares 6 (+20.0%) Share Price $504.00 Est. Cost/Share $545.67 Unrealized @ Report Date -7.6%
BURL BURLINGTON STORES INC COM 0.0%
Value $3,473 (-8.7%) Shares 13 (+8.3%) Share Price $267.15 Est. Cost/Share $321.57 Unrealized @ Report Date -16.9%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $398 (+452.8%) Shares 13 (+333.3%) Share Price $30.62 Est. Cost/Share $32.09 Unrealized @ Report Date -4.5%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $514 (+170.5%) Shares 16 (+220.0%) Share Price $32.13 Est. Cost/Share $36.66 Unrealized @ Report Date -12.3%
FTDR FRONTDOOR INC COM 0.0%
Value $1,097 (+41.4%) Shares 15 (+50.0%) Share Price $73.13 Est. Cost/Share $68.86 Unrealized @ Report Date +6.2%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $689 (+85.2%) Shares 16 (+100.0%) Share Price $43.06 Est. Cost/Share $46.81 Unrealized @ Report Date -8.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $583 (+119.2%) Shares 15 (+150.0%) Share Price $38.87 Est. Cost/Share $41.26 Unrealized @ Report Date -5.8%
WWD WOODWARD INC COM 0.0%
Value $3,943 (-7.3%) Shares 12 (+20.0%) Share Price $328.58 Est. Cost/Share $376.55 Unrealized @ Report Date -12.7%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $1,493 (+26.2%) Shares 14 (+75.0%) Share Price $106.64 Est. Cost/Share $185.72 Unrealized @ Report Date -42.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1,919 (+19.3%) Shares 10 (+42.9%) Share Price $191.90 Est. Cost/Share $237.80 Unrealized @ Report Date -19.3%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $760 (+68.5%) Shares 59 (+90.3%) Share Price $12.88 Est. Cost/Share $13.63 Unrealized @ Report Date -5.5%
CCK CROWN HLDGS INC COM 0.0%
Value $4,216 (+7.7%) Shares 40 (+14.3%) Share Price $105.40 Est. Cost/Share $102.77 Unrealized @ Report Date +2.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1,054 (+40.2%) Shares 36 (+63.6%) Share Price $29.28 Est. Cost/Share $36.20 Unrealized @ Report Date -19.1%
ABCB AMERIS BANCORP COM 0.0%
Value $2,465 (+13.8%) Shares 31 (+29.2%) Share Price $79.52 Est. Cost/Share $85.44 Unrealized @ Report Date -6.9%
ENS ENERSYS COM 0.0%
Value $4,038 (+7.9%) Shares 22 (+37.5%) Share Price $183.55 Est. Cost/Share $209.57 Unrealized @ Report Date -12.4%
APG API GROUP CORP COM STK 0.0%
Value $3,474 (-7.8%) Shares 90 (+1.1%) Share Price $38.60 Est. Cost/Share $43.65 Unrealized @ Report Date -11.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $880 (+50.2%) Shares 14 (+75.0%) Share Price $62.86 Est. Cost/Share $71.05 Unrealized @ Report Date -11.5%
XPO XPO INC COM 0.0%
Value $4,224 (-6.5%) Shares 24 (+9.1%) Share Price $176.00 Est. Cost/Share $210.32 Unrealized @ Report Date -16.3%
AVA AVISTA CORP COM 0.0%
Value $947 (+44.6%) Shares 27 (+68.8%) Share Price $35.07 Est. Cost/Share $40.20 Unrealized @ Report Date -12.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1,001 (+40.8%) Shares 17 (+112.5%) Share Price $58.88 Est. Cost/Share $75.17 Unrealized @ Report Date -21.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2,969 (+10.7%) Shares 38 (+40.7%) Share Price $78.13 Est. Cost/Share $101.52 Unrealized @ Report Date -23.0%
YUM YUM! BRANDS INC 0.0%
Value $2,590 (-10.0%) Shares 19 (+5.6%) Share Price $136.32 Est. Cost/Share $154.60 Unrealized @ Report Date -11.8%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $1,145 (+33.1%) Shares 19 (+58.3%) Share Price $60.26 Est. Cost/Share $60.95 Unrealized @ Report Date -1.1%
POST POST HLDGS INC COM 0.0%
Value $1,748 (-13.9%) Shares 24 (+4.3%) Share Price $72.83 Est. Cost/Share $96.82 Unrealized @ Report Date -24.8%
HUBB HUBBELL INC COM 0.0%
Value $4,990 (+6.0%) Shares 11 (+22.2%) Share Price $453.64 Est. Cost/Share $499.69 Unrealized @ Report Date -9.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $5,901 (+4.9%) Shares 64 (+16.4%) Share Price $92.20 Est. Cost/Share $90.88 Unrealized @ Report Date +1.5%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $981 (+39.1%) Shares 232 (+88.6%) Share Price $4.23 Est. Cost/Share $5.13 Unrealized @ Report Date -17.5%
GGG GRACO INC COM 0.0%
Value $2,997 (+10.1%) Shares 39 (+8.3%) Share Price $76.85 Est. Cost/Share $78.84 Unrealized @ Report Date -2.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $2,035 (+15.6%) Shares 26 (+73.3%) Share Price $78.27 Est. Cost/Share $102.78 Unrealized @ Report Date -23.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $3,242 (+9.3%) Shares 217 (+26.9%) Share Price $14.94 Est. Cost/Share $15.73 Unrealized @ Report Date -5.0%
CCL CARNIVAL CORP 0.0%
Value $5,988 (+4.8%) Shares 244 (+22.0%) Share Price $24.54 Est. Cost/Share $27.84 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1,347 (+25.4%) Shares 45 (+60.7%) Share Price $29.93 Est. Cost/Share $35.46 Unrealized @ Report Date -15.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $3,655 (+8.1%) Shares 11 (+10.0%) Share Price $332.27 Est. Cost/Share $309.43 Unrealized @ Report Date +7.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,650 (+11.4%) Shares 72 (+33.3%) Share Price $36.81 Est. Cost/Share $42.32 Unrealized @ Report Date -13.0%
DRS LEONARDO DRS INC COM 0.0%
Value $1,722 (+18.7%) Shares 47 (+38.2%) Share Price $36.64 Est. Cost/Share $43.68 Unrealized @ Report Date -16.1%
AROC ARCHROCK INC COM 0.0%
Value $2,060 (+15.0%) Shares 68 (+54.5%) Share Price $30.29 Est. Cost/Share $35.79 Unrealized @ Report Date -15.4%
RPM RPM INTL INC COM 0.0%
Value $4,045 (+7.0%) Shares 41 (+20.6%) Share Price $98.66 Est. Cost/Share $104.62 Unrealized @ Report Date -5.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,405 (-9.9%) Shares 38 (+8.6%) Share Price $63.29 Est. Cost/Share $72.64 Unrealized @ Report Date -12.9%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $2,293 (+13.0%) Shares 36 (+24.1%) Share Price $63.69 Est. Cost/Share $75.60 Unrealized @ Report Date -15.7%
PCAR PACCAR INC COM 0.0%
Value $6,149 (+4.5%) Shares 56 (+14.3%) Share Price $109.80 Est. Cost/Share $118.91 Unrealized @ Report Date -7.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,411 (+5.1%) Shares 28 (+12.0%) Share Price $193.25 Est. Cost/Share $201.29 Unrealized @ Report Date -4.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,162 (-5.9%) Shares 100 (+117.4%) Share Price $41.62 Est. Cost/Share $74.59 Unrealized @ Report Date -44.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,910 (+9.6%) Shares 11 (+10.0%) Share Price $264.55 Est. Cost/Share $262.11 Unrealized @ Report Date +0.9%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $872 (+40.6%) Shares 26 (+62.5%) Share Price $33.54 Est. Cost/Share $35.74 Unrealized @ Report Date -6.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,318 (-9.8%) Shares 23 (+4.5%) Share Price $100.78 Est. Cost/Share $113.87 Unrealized @ Report Date -11.5%
MGEE MGE ENERGY INC COM 0.0%
Value $903 (+38.5%) Shares 13 (+62.5%) Share Price $69.46 Est. Cost/Share $77.95 Unrealized @ Report Date -10.9%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $2,273 (+12.3%) Shares 170 (+51.8%) Share Price $13.37 Est. Cost/Share $13.79 Unrealized @ Report Date -3.1%
BKV BKV CORP COM 0.0%
Value $576 (+75.6%) Shares 27 (+125.0%) Share Price $21.33 Est. Cost/Share $26.02 Unrealized @ Report Date -18.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2,659 (+10.2%) Shares 17 (+21.4%) Share Price $156.41 Est. Cost/Share $177.40 Unrealized @ Report Date -11.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1,832 (+15.5%) Shares 78 (+25.8%) Share Price $23.49 Est. Cost/Share $28.02 Unrealized @ Report Date -16.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $8,321 (-2.9%) Shares 75 (+19.0%) Share Price $110.95 Est. Cost/Share $105.87 Unrealized @ Report Date +4.8%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1,460 (-14.3%) Shares 85 (+44.1%) Share Price $17.18 Est. Cost/Share $23.71 Unrealized @ Report Date -27.6%
CC CHEMOURS CO COM 0.0%
Value $448 (+118.5%) Shares 33 (+230.0%) Share Price $13.58 Est. Cost/Share $18.16 Unrealized @ Report Date -25.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,154 (+26.4%) Shares 12 (+50.0%) Share Price $96.17 Est. Cost/Share $126.91 Unrealized @ Report Date -24.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1,470 (-14.1%) Shares 81 (+47.3%) Share Price $18.15 Est. Cost/Share $31.51 Unrealized @ Report Date -42.4%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $541 (+79.1%) Shares 27 (+170.0%) Share Price $20.04 Est. Cost/Share $26.59 Unrealized @ Report Date -24.6%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $906 (+35.2%) Shares 46 (+70.4%) Share Price $19.70 Est. Cost/Share $22.48 Unrealized @ Report Date -12.4%
VC VISTEON CORP COM NEW 0.0%
Value $1,127 (+26.2%) Shares 13 (+44.4%) Share Price $86.69 Est. Cost/Share $106.94 Unrealized @ Report Date -18.9%
OGE OGE ENERGY CORP COM 0.0%
Value $2,180 (+12.0%) Shares 48 (+20.0%) Share Price $45.42 Est. Cost/Share $47.73 Unrealized @ Report Date -4.8%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $904 (+34.7%) Shares 99 (+67.8%) Share Price $9.13 Est. Cost/Share $11.34 Unrealized @ Report Date -19.5%
UEC URANIUM ENERGY CORP COM 0.0%
Value $435 (+114.3%) Shares 46 (+142.1%) Share Price $9.46 Est. Cost/Share $11.79 Unrealized @ Report Date -19.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $377 (+160.0%) Shares 31 (+287.5%) Share Price $12.16 Est. Cost/Share $17.12 Unrealized @ Report Date -28.9%
CVS CVS HEALTH CORP COM 0.0%
Value $6,598 (-3.4%) Shares 77 (+16.7%) Share Price $85.69 Est. Cost/Share $90.50 Unrealized @ Report Date -5.3%
THO THOR INDS INC COM 0.0%
Value $1,658 (+16.1%) Shares 24 (+26.3%) Share Price $69.08 Est. Cost/Share $76.65 Unrealized @ Report Date -9.9%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $2,045 (+12.4%) Shares 44 (+22.2%) Share Price $46.48 Est. Cost/Share $48.80 Unrealized @ Report Date -4.8%
ASB ASSOCIATED BANK CORP 0.0%
Value $1,948 (+13.1%) Shares 68 (+21.4%) Share Price $28.65 Est. Cost/Share $28.62 Unrealized @ Report Date +0.1%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $558 (+66.1%) Shares 4 (+100.0%) Share Price $139.50 Est. Cost/Share $177.82 Unrealized @ Report Date -21.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $682 (+48.3%) Shares 63 (+21.2%) Share Price $10.83 Est. Cost/Share $10.41 Unrealized @ Report Date +4.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1,429 (+18.3%) Shares 21 (+40.0%) Share Price $68.05 Est. Cost/Share $78.28 Unrealized @ Report Date -13.1%
CPRT COPART INC COM 0.0%
Value $1,910 (+13.0%) Shares 70 (+16.7%) Share Price $27.29 Est. Cost/Share $31.96 Unrealized @ Report Date -14.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1,497 (+17.0%) Shares 47 (+34.3%) Share Price $31.85 Est. Cost/Share $33.24 Unrealized @ Report Date -4.2%
SYK STRYKER CORP 0.0%
Value $34,424 (-0.6%) Shares 125 (+13.6%) Share Price $275.39 Est. Cost/Share $275.14 Unrealized @ Report Date +0.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,862 (+7.8%) Shares 28 (+16.7%) Share Price $102.21 Est. Cost/Share $108.66 Unrealized @ Report Date -5.9%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $12,520 (+1.7%) Shares 45 (+7.1%) Share Price $278.22 Est. Cost/Share $274.56 Unrealized @ Report Date +1.3%
MAS MASCO CORP COM 0.0%
Value $2,561 (-7.4%) Shares 38 (+11.8%) Share Price $67.39 Est. Cost/Share $70.20 Unrealized @ Report Date -4.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $952 (+27.1%) Shares 19 (+72.7%) Share Price $50.11 Est. Cost/Share $61.82 Unrealized @ Report Date -18.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,246 (+6.6%) Shares 107 (+15.1%) Share Price $30.34 Est. Cost/Share $29.41 Unrealized @ Report Date +3.2%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $1,293 (-13.5%) Shares 11 (+22.2%) Share Price $117.55 Est. Cost/Share $142.87 Unrealized @ Report Date -17.7%
EXP EAGLE MATLS INC COM 0.0%
Value $2,052 (-8.8%) Shares 12 (+20.0%) Share Price $171.00 Est. Cost/Share $207.57 Unrealized @ Report Date -17.6%
UA UNDER ARMOUR INC CL C 0.0%
Value $596 (+49.7%) Shares 137 (+114.1%) Share Price $4.35 Est. Cost/Share $5.71 Unrealized @ Report Date -23.8%
MOS MOSAIC CO 0.0%
Value $1,234 (+18.9%) Shares 57 (+16.3%) Share Price $21.65 Est. Cost/Share $23.13 Unrealized @ Report Date -6.4%
PATK PATRICK INDS INC COM 0.0%
Value $881 (-18.2%) Shares 13 (+8.3%) Share Price $67.77 Est. Cost/Share $94.40 Unrealized @ Report Date -28.2%
SAIA SAIA INC COM 0.0%
Value $2,336 (-7.6%) Shares 7 (+16.7%) Share Price $333.71 Est. Cost/Share $430.11 Unrealized @ Report Date -22.4%
SXI STANDEX INTL CORP COM 0.0%
Value $546 (+52.5%) Shares 2 (+100.0%) Share Price $273.00 Est. Cost/Share $289.15 Unrealized @ Report Date -5.6%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value $6,651 (+2.9%) Shares 28 (+21.7%) Share Price $237.54 Est. Cost/Share $269.89 Unrealized @ Report Date -12.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $791 (+30.7%) Shares 89 (+61.8%) Share Price $8.89 Est. Cost/Share $11.03 Unrealized @ Report Date -19.4%
EBAY EBAY INC 0.0%
Value $6,999 (+2.7%) Shares 66 (+8.2%) Share Price $106.05 Est. Cost/Share $106.87 Unrealized @ Report Date -0.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $2,566 (-6.6%) Shares 40 (+5.3%) Share Price $64.15 Est. Cost/Share $69.35 Unrealized @ Report Date -7.5%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $1,322 (+15.8%) Shares 108 (+63.6%) Share Price $12.24 Est. Cost/Share $14.55 Unrealized @ Report Date -15.9%
D DOMINION RESOURCES INC 0.0%
Value $3,389 (+5.6%) Shares 56 (+19.1%) Share Price $60.52 Est. Cost/Share $65.37 Unrealized @ Report Date -7.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $4,624 (+4.0%) Shares 13 (+8.3%) Share Price $355.69 Est. Cost/Share $367.82 Unrealized @ Report Date -3.3%
DASH DOORDASH INC CL A 0.0%
Value $1,652 (+11.9%) Shares 9 (+12.5%) Share Price $183.56 Est. Cost/Share $169.35 Unrealized @ Report Date +8.4%
KFY KORN FERRY COM NEW 0.0%
Value $1,503 (+12.8%) Shares 21 (+5.0%) Share Price $71.57 Est. Cost/Share $68.21 Unrealized @ Report Date +5.0%
DOX AMDOCS LTD SHS 0.0%
Value $1,029 (+19.8%) Shares 18 (+5.9%) Share Price $57.17 Est. Cost/Share $61.12 Unrealized @ Report Date -6.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $972 (-14.9%) Shares 15 (+7.1%) Share Price $64.80 Est. Cost/Share $72.25 Unrealized @ Report Date -10.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $3,498 (-4.6%) Shares 41 (+2.5%) Share Price $85.32 Est. Cost/Share $87.57 Unrealized @ Report Date -2.6%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $2,050 (+8.9%) Shares 33 (+37.5%) Share Price $62.12 Est. Cost/Share $71.77 Unrealized @ Report Date -13.5%
ZTS ZOETIS INC CL A 0.0%
Value $1,676 (+11.1%) Shares 24 (+14.3%) Share Price $69.83 Est. Cost/Share $91.72 Unrealized @ Report Date -23.9%
IDA IDACORP INC COM 0.0%
Value $1,830 (+10.0%) Shares 14 (+27.3%) Share Price $130.71 Est. Cost/Share $143.30 Unrealized @ Report Date -8.8%
TTC TORO CO COM 0.0%
Value $2,989 (+5.8%) Shares 31 (+6.9%) Share Price $96.42 Est. Cost/Share $93.17 Unrealized @ Report Date +3.5%
RDNT RADNET INC COM 0.0%
Value $965 (+20.3%) Shares 14 (+7.7%) Share Price $68.93 Est. Cost/Share $57.23 Unrealized @ Report Date +20.5%
CLX CLOROX CO DEL COM 0.0%
Value $1,782 (+9.9%) Shares 22 (+29.4%) Share Price $81.00 Est. Cost/Share $96.03 Unrealized @ Report Date -15.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,591 (-9.1%) Shares 6 (+20.0%) Share Price $265.17 Est. Cost/Share $310.22 Unrealized @ Report Date -14.5%
MOD MODINE MFG CO COM 0.0%
Value $2,246 (-6.5%) Shares 12 (+33.3%) Share Price $187.17 Est. Cost/Share $248.73 Unrealized @ Report Date -24.7%
PCG PG&E CORP COM 0.0%
Value $1,850 (-7.6%) Shares 151 (+26.9%) Share Price $12.25 Est. Cost/Share $16.66 Unrealized @ Report Date -26.5%
EME EMCOR GROUP INC COM 0.0%
Value $6,790 (+2.3%) Shares 9 (+12.5%) Share Price $754.44 Est. Cost/Share $837.61 Unrealized @ Report Date -9.9%
MMS MAXIMUS INC 0.0%
Value $1,170 (+14.6%) Shares 22 (+15.8%) Share Price $53.18 Est. Cost/Share $61.66 Unrealized @ Report Date -13.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $1,580 (+10.3%) Shares 22 (+29.4%) Share Price $71.82 Est. Cost/Share $80.88 Unrealized @ Report Date -11.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1,275 (-10.4%) Shares 11 (+22.2%) Share Price $115.91 Est. Cost/Share $133.50 Unrealized @ Report Date -13.2%
HQY HEALTHEQUITY INC COM 0.0%
Value $1,681 (+9.5%) Shares 19 (+11.8%) Share Price $88.47 Est. Cost/Share $86.16 Unrealized @ Report Date +2.7%
VNT VONTIER CORPORATION COM 0.0%
Value $1,130 (+14.6%) Shares 36 (+5.9%) Share Price $31.39 Est. Cost/Share $31.93 Unrealized @ Report Date -1.7%
HEI HEICO CORP NEW COM 0.0%
Value $1,213 (+13.5%) Shares 4 (+33.3%) Share Price $303.25 Est. Cost/Share $313.13 Unrealized @ Report Date -3.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $1,751 (+8.7%) Shares 81 (+35.0%) Share Price $21.62 Est. Cost/Share $22.87 Unrealized @ Report Date -5.4%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $1,086 (+14.8%) Shares 58 (+48.7%) Share Price $18.72 Est. Cost/Share $25.52 Unrealized @ Report Date -26.7%
SAM BOSTON BEER INC CL A 0.0%
Value $492 (+39.0%) Shares 3 (+50.0%) Share Price $164.00 Est. Cost/Share $194.32 Unrealized @ Report Date -15.6%
BCPC BALCHEM CORP 0.0%
Value $1,320 (+11.6%) Shares 8 (+14.3%) Share Price $165.00 Est. Cost/Share $166.61 Unrealized @ Report Date -1.0%
INSM INSMED INC COM PAR USD.01 0.0%
Value $457 (+42.8%) Shares 4 (+33.3%) Share Price $114.25 Est. Cost/Share $120.27 Unrealized @ Report Date -5.1%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $1,518 (-8.2%) Shares 9 (+12.5%) Share Price $168.67 Est. Cost/Share $202.52 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $724 (+21.9%) Shares 12 (+71.4%) Share Price $60.33 Est. Cost/Share $79.15 Unrealized @ Report Date -23.8%
TBBK BANCORP INC DEL COM 0.0%
Value $819 (+18.9%) Shares 17 (+54.5%) Share Price $48.18 Est. Cost/Share $59.30 Unrealized @ Report Date -18.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value $486 (+35.8%) Shares 109 (+94.6%) Share Price $4.46 Est. Cost/Share $5.86 Unrealized @ Report Date -23.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,441 (+9.7%) Shares 19 (+11.8%) Share Price $75.84 Est. Cost/Share $82.60 Unrealized @ Report Date -8.2%
SYNA SYNAPTICS INC COM 0.0%
Value $1,115 (-10.2%) Shares 11 (+10.0%) Share Price $101.36 Est. Cost/Share $112.25 Unrealized @ Report Date -9.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3,889 (-3.1%) Shares 50 (+13.6%) Share Price $77.78 Est. Cost/Share $87.83 Unrealized @ Report Date -11.5%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $4,613 (+2.6%) Shares 231 (+10.0%) Share Price $19.97 Est. Cost/Share $20.10 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $904 (-11.5%) Shares 64 (+12.3%) Share Price $14.13 Est. Cost/Share $18.24 Unrealized @ Report Date -22.6%
AKAM AKAMAI TECH 0.0%
Value $4,254 (+2.8%) Shares 40 (+14.3%) Share Price $106.35 Est. Cost/Share $123.22 Unrealized @ Report Date -13.7%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $1,974 (-5.3%) Shares 30 (+7.1%) Share Price $65.80 Est. Cost/Share $70.56 Unrealized @ Report Date -6.8%
ARMK ARAMARK COM 0.0%
Value $3,588 (-3.0%) Shares 67 (+3.1%) Share Price $53.55 Est. Cost/Share $49.59 Unrealized @ Report Date +8.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,142 (+10.7%) Shares 5 (+25.0%) Share Price $228.40 Est. Cost/Share $232.65 Unrealized @ Report Date -1.9%
MTB M & T BK CORP COM 0.0%
Value $3,699 (-2.9%) Shares 17 (+6.3%) Share Price $217.59 Est. Cost/Share $219.96 Unrealized @ Report Date -1.1%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $2,655 (+4.2%) Shares 5 (+25.0%) Share Price $531.00 Est. Cost/Share $546.65 Unrealized @ Report Date -2.9%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $3,906 (-2.7%) Shares 11 (+10.0%) Share Price $355.09 Est. Cost/Share $371.88 Unrealized @ Report Date -4.5%
IR INGERSOLL RAND INC COM 0.0%
Value $2,929 (-3.5%) Shares 39 (+5.4%) Share Price $75.10 Est. Cost/Share $77.48 Unrealized @ Report Date -3.1%
ENTG ENTEGRIS INC COM 0.0%
Value $3,852 (-2.7%) Shares 25 (+13.6%) Share Price $154.08 Est. Cost/Share $143.80 Unrealized @ Report Date +7.1%
TALO TALOS ENERGY INC COM 0.0%
Value $441 (+31.3%) Shares 27 (+3.8%) Share Price $16.33 Est. Cost/Share $14.94 Unrealized @ Report Date +9.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,751 (+6.3%) Shares 14 (+7.7%) Share Price $125.07 Est. Cost/Share $128.40 Unrealized @ Report Date -2.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $3,359 (-2.9%) Shares 7 (+16.7%) Share Price $479.86 Est. Cost/Share $584.80 Unrealized @ Report Date -18.0%
XYZ BLOCK INC CL A 0.0%
Value $3,971 (+2.5%) Shares 54 (+5.9%) Share Price $73.54 Est. Cost/Share $70.81 Unrealized @ Report Date +3.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $2,833 (+3.4%) Shares 8 (+14.3%) Share Price $354.13 Est. Cost/Share $317.85 Unrealized @ Report Date +11.4%
SSD SIMPSON MFG INC COM 0.0%
Value $2,392 (+3.9%) Shares 14 (+27.3%) Share Price $170.86 Est. Cost/Share $186.79 Unrealized @ Report Date -8.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $929 (-8.5%) Shares 14 (+16.7%) Share Price $66.36 Est. Cost/Share $80.48 Unrealized @ Report Date -17.6%
STRA STRAYER EDUCATION INC 0.0%
Value $699 (+14.0%) Shares 9 (+12.5%) Share Price $77.67 Est. Cost/Share $79.33 Unrealized @ Report Date -2.1%
CTVA CORTEVA INC COM 0.0%
Value $5,591 (+1.6%) Shares 72 (+10.8%) Share Price $77.65 Est. Cost/Share $80.54 Unrealized @ Report Date -3.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,578 (-1.8%) Shares 300 (+14.1%) Share Price $15.26 Est. Cost/Share $16.01 Unrealized @ Report Date -4.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $1,858 (+4.7%) Shares 48 (+41.2%) Share Price $38.71 Est. Cost/Share $43.25 Unrealized @ Report Date -10.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,185 (-3.5%) Shares 33 (+6.5%) Share Price $66.21 Est. Cost/Share $69.85 Unrealized @ Report Date -5.2%
ALAB ASTERA LABS INC COM 0.0%
Value $2,492 (+3.2%) Shares 7 (+40.0%) Share Price $356.00 Est. Cost/Share $281.46 Unrealized @ Report Date +26.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $598 (+14.6%) Shares 7 (+16.7%) Share Price $85.43 Est. Cost/Share $84.41 Unrealized @ Report Date +1.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $3,555 (+2.2%) Shares 21 (+10.5%) Share Price $169.29 Est. Cost/Share $165.82 Unrealized @ Report Date +2.1%
CROX CROCS INC COM 0.0%
Value $1,760 (+4.2%) Shares 15 (+7.1%) Share Price $117.33 Est. Cost/Share $110.40 Unrealized @ Report Date +6.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $2,505 (+2.9%) Shares 15 (+66.7%) Share Price $167.00 Est. Cost/Share $232.81 Unrealized @ Report Date -28.3%
DTE DTE ENERGY CO COM 0.0%
Value $2,071 (-2.9%) Shares 17 (+21.4%) Share Price $121.82 Est. Cost/Share $144.82 Unrealized @ Report Date -15.9%
FE FIRSTENERGY CORP 0.0%
Value $2,296 (+2.8%) Shares 53 (+12.8%) Share Price $43.32 Est. Cost/Share $47.43 Unrealized @ Report Date -8.6%
AOS AO SMITH CORP. 0.0%
Value $2,198 (-2.7%) Shares 39 (+8.3%) Share Price $56.36 Est. Cost/Share $60.58 Unrealized @ Report Date -7.0%
BDC BELDEN CDT INC 0.0%
Value $1,619 (-3.6%) Shares 15 (+7.1%) Share Price $107.93 Est. Cost/Share $116.55 Unrealized @ Report Date -7.4%
NKE NIKE INC CLASS B 0.0%
Value $2,159 (-2.6%) Shares 61 (+13.0%) Share Price $35.39 Est. Cost/Share $43.55 Unrealized @ Report Date -18.7%
CMS CMS ENERGY CORP COM 0.0%
Value $2,397 (-2.1%) Shares 38 (+18.8%) Share Price $63.08 Est. Cost/Share $74.21 Unrealized @ Report Date -15.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $163 (-23.1%) Shares 35 (+25.0%) Share Price $4.66 Est. Cost/Share $7.14 Unrealized @ Report Date -34.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $1,948 (+2.3%) Shares 10 (+42.9%) Share Price $194.80 Est. Cost/Share $202.91 Unrealized @ Report Date -4.0%
HSY HERSHEY CO COM 0.0%
Value $3,467 (-1.2%) Shares 22 (+10.0%) Share Price $157.59 Est. Cost/Share $187.45 Unrealized @ Report Date -15.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $759 (+5.7%) Shares 35 (+29.6%) Share Price $21.69 Est. Cost/Share $27.10 Unrealized @ Report Date -20.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $663 (+6.4%) Shares 24 (+4.3%) Share Price $27.63 Est. Cost/Share $29.65 Unrealized @ Report Date -6.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $1,294 (-2.8%) Shares 13 (+8.3%) Share Price $99.54 Est. Cost/Share $93.86 Unrealized @ Report Date +6.0%
BSV VANGUARD SHORT TERM BOND 0.0%
Value $45,458 (+0.1%) Shares 595 (+2.1%) Share Price $76.40 Est. Cost/Share $77.96 Unrealized @ Report Date -2.0%
DORM DORMAN PRODS INC COM 0.0%
Value $1,471 (-2.0%) Shares 12 (+9.1%) Share Price $122.58 Est. Cost/Share $119.62 Unrealized @ Report Date +2.5%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $787 (-3.4%) Shares 12 (+50.0%) Share Price $65.58 Est. Cost/Share $89.15 Unrealized @ Report Date -26.4%
ALB ALBEMARLE CORP 0.0%
Value $3,808 (+0.7%) Shares 36 (+28.6%) Share Price $105.78 Est. Cost/Share $164.74 Unrealized @ Report Date -35.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,077 (-0.8%) Shares 31 (+14.8%) Share Price $99.26 Est. Cost/Share $112.11 Unrealized @ Report Date -11.5%
CNM CORE & MAIN INC CL A 0.0%
Value $1,618 (-1.4%) Shares 39 (+14.7%) Share Price $41.49 Est. Cost/Share $48.74 Unrealized @ Report Date -14.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $91 (+26.4%) Shares 5 (+25.0%) Share Price $18.20 Est. Cost/Share $18.87 Unrealized @ Report Date -3.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $6,935 (-0.2%) Shares 27 (+3.8%) Share Price $256.85 Est. Cost/Share $241.43 Unrealized @ Report Date +6.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,312 (-1.1%) Shares 10 (+42.9%) Share Price $131.20 Est. Cost/Share $142.23 Unrealized @ Report Date -7.8%
FICO FAIR ISAAC CORP 0.0%
Value $1,185 (-0.8%) Shares 2 (+100.0%) Share Price $592.50 Est. Cost/Share $1107.51 Unrealized @ Report Date -46.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $2,661 (-0.3%) Shares 21 (+23.5%) Share Price $126.71 Est. Cost/Share $142.32 Unrealized @ Report Date -11.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $1,434 (-0.3%) Shares 43 (+4.9%) Share Price $33.35 Est. Cost/Share $33.50 Unrealized @ Report Date -0.4%
ALL ALLSTATE CORP 0.0%
Value $29,507 (+0.0%) Shares 133 (+7.3%) Share Price $221.86 Est. Cost/Share $193.96 Unrealized @ Report Date +14.4%

Exited Positions (95)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 17.6%
Value $78.06M Shares 1,759,594 Share Price $44.36 Est. Cost/Share $29.36 Unrealized @ Report Date +51.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $39,091 Shares 4,163 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $28,243 Shares 343 Share Price $82.34 * Est. Cost/Share $64.31 Unrealized @ Report Date +20.4%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $25,981 Shares 712 Share Price $36.49 Est. Cost/Share $36.49 Unrealized @ Report Date —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $24,884 Shares 356 Share Price $69.90 * Est. Cost/Share $56.96 Unrealized @ Report Date +16.6%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $23,166 Shares 150 Share Price $154.44 Est. Cost/Share $147.09 Unrealized @ Report Date +7.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $9,705 Shares 78 Share Price $124.42 * Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $8,858 Shares 133 Share Price $66.60 * Est. Cost/Share $57.09 Unrealized @ Report Date +7.8%
— NUVEEN MUN VALUE FD 0.0%
Value $8,492 Shares 921 Share Price $9.22 Est. Cost/Share $8.99 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $6,264 Shares 247 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $6,086 Shares 70 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $4,740 Shares 46 Share Price $103.04 * Est. Cost/Share $66.03 Unrealized @ Report Date +65.6%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $3,982 Shares 21 Share Price $189.62 * Est. Cost/Share $189.17 Unrealized @ Report Date -15.3%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $3,121 Shares 80 Share Price $39.01 * Est. Cost/Share $38.90 Unrealized @ Report Date -25.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $3,003 Shares 78 Share Price $38.50 * Est. Cost/Share $40.33 Unrealized @ Report Date -11.7%
LEN LENNAR CORP CL A 0.0%
Value $2,896 Shares 32 Share Price $90.50 * Est. Cost/Share $89.41 Unrealized @ Report Date -8.8%
ROL ROLLINS INC COM 0.0%
Value $2,797 Shares 67 Share Price $41.75 * Est. Cost/Share $51.11 Unrealized @ Report Date -41.1%
— MEXICO FD INC COM 0.0%
Value $2,362 Shares 108 Share Price $21.87 Est. Cost/Share $20.93 Unrealized @ Report Date —
LFUS LITTELFUSE INC COM 0.0%
Value $2,277 Shares 5 Share Price $455.40 * Est. Cost/Share $432.97 Unrealized @ Report Date -2.1%
PTC PTC INC COM 0.0%
Value $2,272 Shares 20 Share Price $113.60 * Est. Cost/Share $135.02 Unrealized @ Report Date +3.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $2,126 Shares 20 Share Price $106.30 * Est. Cost/Share $84.22 Unrealized @ Report Date +29.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $2,012 Shares 15 Share Price $134.13 * Est. Cost/Share $147.55 Unrealized @ Report Date -14.4%
VALE VALE S A 0.0%
Value $1,880 Shares 125 Share Price $15.04 * Est. Cost/Share $15.61 Unrealized @ Report Date -14.1%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $1,710 Shares 2,511 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $1,655 Shares 19 Share Price $87.11 * Est. Cost/Share $86.97 Unrealized @ Report Date -29.0%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $1,616 Shares 100 Share Price $16.16 * Est. Cost/Share $16.00 Unrealized @ Report Date +30.5%
GME GAMESTOP CORP 0.0%
Value $1,568 Shares 71 Share Price $22.08 * Est. Cost/Share $22.92 Unrealized @ Report Date +7.5%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $1,529 Shares 113 Share Price $13.53 * Est. Cost/Share $16.01 Unrealized @ Report Date -27.5%
MRCY MERCURY SYS INC COM 0.0%
Value $1,468 Shares 12 Share Price $122.33 * Est. Cost/Share $95.27 Unrealized @ Report Date -12.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $1,321 Shares 18 Share Price $73.39 * Est. Cost/Share $72.59 Unrealized @ Report Date -3.4%
TRMB TRIMBLE NAV LTD 0.0%
Value $1,177 Shares 23 Share Price $51.17 * Est. Cost/Share $59.10 Unrealized @ Report Date -3.4%
PNR PENTAIR PLC SHS 0.0%
Value $1,150 Shares 15 Share Price $76.67 * Est. Cost/Share $79.11 Unrealized @ Report Date -33.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1,145 Shares 8 Share Price $143.13 * Est. Cost/Share $158.73 Unrealized @ Report Date -4.5%
XRPZ FRANKLIN XRP ETF 0.0%
Value $1,135 Shares 100 Share Price $11.35 * Est. Cost/Share $14.19 Unrealized @ Report Date +14.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $1,115 Shares 3 Share Price $371.67 * Est. Cost/Share $298.78 Unrealized @ Report Date +11.3%
XRPN ARMADA ACQUISITION CORP II COM CL A 0.0%
Value $1,042 Shares 100 Share Price $10.42 * Est. Cost/Share $10.27 Unrealized @ Report Date +59.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $999 Shares 30 Share Price $33.30 * Est. Cost/Share $58.18 Unrealized @ Report Date -18.6%
XXI TWENTY ONE CAP INC COM SHS CL A 0.0%
Value $950 Shares 192 Share Price $4.95 * Est. Cost/Share $11.42 Unrealized @ Report Date -43.1%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $907 Shares 13 Share Price $69.77 * Est. Cost/Share $76.53 Unrealized @ Report Date -23.0%
ESAB ESAB CORPORATION COM 0.0%
Value $888 Shares 9 Share Price $98.67 * Est. Cost/Share $96.62 Unrealized @ Report Date -31.8%
POOL POOL CORP COM 0.0%
Value $860 Shares 4 Share Price $215.00 * Est. Cost/Share $199.54 Unrealized @ Report Date -18.9%
TDC TERADATA CORP 0.0%
Value $832 Shares 24 Share Price $34.67 * Est. Cost/Share $30.42 Unrealized @ Report Date -5.2%
RUN SUNRUN INC COM 0.0%
Value $830 Shares 62 Share Price $13.39 * Est. Cost/Share $13.49 Unrealized @ Report Date -42.4%
XRPR REX-OSPREY XRP ETF 0.0%
Value $772 Shares 90 Share Price $8.58 * Est. Cost/Share $18.83 Unrealized @ Report Date -35.5%
CPNG COUPANG INC CL A 0.0%
Value $764 Shares 44 Share Price $17.36 * Est. Cost/Share $18.05 Unrealized @ Report Date -23.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $698 Shares 21 Share Price $33.24 * Est. Cost/Share $38.98 Unrealized @ Report Date -7.6%
AVNS AVANOS MED INC COM 0.0%
Value $697 Shares 28 Share Price $24.89 Est. Cost/Share $13.47 Unrealized @ Report Date +85.5%
PINS PINTEREST INC CL A 0.0%
Value $694 Shares 33 Share Price $21.03 * Est. Cost/Share $20.09 Unrealized @ Report Date -6.0%
AIBZ BITZERO HOLDINGS INC COM 0.0%
Value $684 Shares 100 Share Price $6.84 * Est. Cost/Share $7.95 Unrealized @ Report Date -47.6%
CRK COMSTOCK RES INC 0.0%
Value $656 Shares 44 Share Price $14.91 * Est. Cost/Share $15.29 Unrealized @ Report Date -19.4%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $642 Shares 18 Share Price $35.67 * Est. Cost/Share $31.24 Unrealized @ Report Date -15.7%
CSGP COSTAR GROUP INC COM 0.0%
Value $623 Shares 22 Share Price $28.32 * Est. Cost/Share $34.40 Unrealized @ Report Date -20.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $579 Shares 6 Share Price $96.50 Est. Cost/Share $91.74 Unrealized @ Report Date +6.2%
HWKN HAWKINS INC COM 0.0%
Value $568 Shares 4 Share Price $142.00 * Est. Cost/Share $158.08 Unrealized @ Report Date -20.3%
XRPC CANARY XRP ETF 0.0%
Value $543 Shares 49 Share Price $11.08 * Est. Cost/Share $21.63 Unrealized @ Report Date -27.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $496 Shares 7 Share Price $70.86 * Est. Cost/Share $72.34 Unrealized @ Report Date -11.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $478 Shares 16 Share Price $29.88 * Est. Cost/Share $32.52 Unrealized @ Report Date -1.8%
PODD INSULET CORP COM 0.0%
Value $457 Shares 3 Share Price $152.33 * Est. Cost/Share $166.60 Unrealized @ Report Date -21.7%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $457 Shares 99 Share Price $4.62 * Est. Cost/Share $4.79 Unrealized @ Report Date -50.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $454 Shares 12 Share Price $37.83 * Est. Cost/Share $40.58 Unrealized @ Report Date -19.5%
BMI BADGER METER INC COM 0.0%
Value $445 Shares 3 Share Price $148.33 * Est. Cost/Share $130.86 Unrealized @ Report Date -5.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $439 Shares 19 Share Price $23.11 * Est. Cost/Share $19.13 Unrealized @ Report Date -16.8%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $404 Shares 8 Share Price $50.50 Est. Cost/Share $50.79 Unrealized @ Report Date -0.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $374 Shares 8 Share Price $46.75 * Est. Cost/Share $45.98 Unrealized @ Report Date -3.4%
RAL RALLIANT CORP COM 0.0%
Value $368 Shares 5 Share Price $73.60 * Est. Cost/Share $55.75 Unrealized @ Report Date +24.1%
WING WINGSTOP INC COM 0.0%
Value $347 Shares 2 Share Price $173.50 * Est. Cost/Share $157.58 Unrealized @ Report Date -33.1%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $318 Shares 4 Share Price $79.50 * Est. Cost/Share $52.73 Unrealized @ Report Date +55.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value $315 Shares 4 Share Price $78.75 * Est. Cost/Share $88.91 Unrealized @ Report Date -2.3%
FLO FLOWERS FOODS INC COM 0.0%
Value $308 Shares 39 Share Price $7.90 * Est. Cost/Share $8.01 Unrealized @ Report Date -30.7%
OI O-I GLASS INC COM 0.0%
Value $308 Shares 32 Share Price $9.63 * Est. Cost/Share $9.41 Unrealized @ Report Date -40.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $299 Shares 8 Share Price $37.38 * Est. Cost/Share $37.17 Unrealized @ Report Date +128.5%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $290 Shares 7 Share Price $41.43 * Est. Cost/Share $49.49 Unrealized @ Report Date -12.3%
LEN/B LENNAR CORP CL B 0.0%
Value $266 Shares 3 Share Price $88.67 * Est. Cost/Share $87.32 Unrealized @ Report Date -8.4%
CHWY CHEWY INC CL A 0.0%
Value $236 Shares 12 Share Price $19.67 * Est. Cost/Share $22.70 Unrealized @ Report Date -19.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $236 Shares 40 Share Price $5.90 * Est. Cost/Share $5.39 Unrealized @ Report Date -7.5%
FMC FMC CORP COM NEW 0.0%
Value $230 Shares 20 Share Price $11.50 * Est. Cost/Share $13.95 Unrealized @ Report Date -36.1%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $229 Shares 106 Share Price $2.16 * Est. Cost/Share $2.44 Unrealized @ Report Date -31.7%
PLUG PLUG PWR INC COM NEW 0.0%
Value $214 Shares 79 Share Price $2.71 * Est. Cost/Share $3.14 Unrealized @ Report Date -38.2%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $187 Shares 4 Share Price $46.75 * Est. Cost/Share $46.58 Unrealized @ Report Date -3.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $177 Shares 7 Share Price $25.29 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $174 Shares 18 Share Price $9.67 * Est. Cost/Share $8.91 Unrealized @ Report Date -17.1%
DOCS DOXIMITY INC CL A 0.0%
Value $166 Shares 8 Share Price $20.75 * Est. Cost/Share $22.11 Unrealized @ Report Date +28.2%
RH RH COM 0.0%
Value $165 Shares 1 Share Price $165.00 * Est. Cost/Share $137.83 Unrealized @ Report Date -11.7%
PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF 0.0%
Value $164 Shares 4 Share Price $41.00 Est. Cost/Share $38.31 Unrealized @ Report Date +7.7%
CNXC CONCENTRIX CORP COM 0.0%
Value $157 Shares 7 Share Price $22.43 * Est. Cost/Share $26.08 Unrealized @ Report Date -4.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value $157 Shares 5 Share Price $31.40 * Est. Cost/Share $38.63 Unrealized @ Report Date -28.3%
GLOB GLOBANT S A COM 0.0%
Value $145 Shares 5 Share Price $29.00 * Est. Cost/Share $39.97 Unrealized @ Report Date -13.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value $142 Shares 1 Share Price $142.00 * Est. Cost/Share $107.41 Unrealized @ Report Date +39.6%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value $110 Shares 4 Share Price $27.50 * Est. Cost/Share $28.08 Unrealized @ Report Date +10.7%
ASGN EVERFORTH INC COM 0.0%
Value $107 Shares 6 Share Price $17.83 Est. Cost/Share $28.74 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $102 Shares 24 Share Price $4.25 * Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%
BLKB BLACKBAUD INC COM 0.0%
Value $89 Shares 3 Share Price $29.67 * Est. Cost/Share $32.89 Unrealized @ Report Date +26.5%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $67 Shares 2 Share Price $33.50 * Est. Cost/Share $38.93 Unrealized @ Report Date -7.6%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $50.96 Unrealized @ Report Date -17.5%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $18 Shares 8 Share Price $2.25 * Est. Cost/Share $3.11 Unrealized @ Report Date -62.0%

Decreased Positions (67)

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 7.9%
Value $35.12M (-7.0%) Shares 298,206 (-1.5%) Share Price $117.77 Est. Cost/Share $76.80 Unrealized @ Report Date +53.3%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $2,174 (-99.4%) Shares 23 (-99.4%) Share Price $94.52 Est. Cost/Share $98.49 Unrealized @ Report Date -4.0%
RKLB ROCKET LAB CORP COM 0.0%
Value $3,902 (-98.9%) Shares 56 (-98.3%) Share Price $69.68 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $19,992 (-94.2%) Shares 115 (-92.8%) Share Price $173.84 Est. Cost/Share $215.92 Unrealized @ Report Date -19.5%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.2%
Value $1.044M (-12.8%) Shares 10,384 (-12.6%) Share Price $100.55 Est. Cost/Share $99.18 Unrealized @ Report Date +1.4%
C CITIGROUP INC 0.1%
Value $397K (-27.6%) Shares 3,066 (-21.7%) Share Price $129.49 Est. Cost/Share $124.73 Unrealized @ Report Date +3.8%
CAT CATERPILLAR INC COM 0.1%
Value $298K (-32.5%) Shares 367 (-11.4%) Share Price $810.79 Est. Cost/Share $494.30 Unrealized @ Report Date +64.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $39,010 (-76.1%) Shares 188 (-71.2%) Share Price $207.50 Est. Cost/Share $109.50 Unrealized @ Report Date +89.5%
META META PLATFORMS INC CL A 0.1%
Value $638K (+24.1%) Shares 880 (-3.6%) Share Price $725.28 Est. Cost/Share $615.53 Unrealized @ Report Date +17.8%
TSLA TESLA INC COM 0.1%
Value $532K (-16.5%) Shares 1,498 (-1.1%) Share Price $354.81 Est. Cost/Share $247.81 Unrealized @ Report Date +43.2%
SLB SLB LIMITED COM STK 0.0%
Value $24,506 (-79.1%) Shares 503 (-80.1%) Share Price $48.72 Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value $1.048M (-6.2%) Shares 11,143 (-3.7%) Share Price $94.02 Est. Cost/Share $52.28 Unrealized @ Report Date +79.8%
PWR QUANTA SERVICES INC 0.1%
Value $374K (-13.6%) Shares 582 (-3.2%) Share Price $642.51 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%
AMZN AMAZON.COM INC 0.7%
Value $3.055M (+1.7%) Shares 12,262 (-2.7%) Share Price $249.15 Est. Cost/Share $147.26 Unrealized @ Report Date +69.2%
GLW CORNING INC COM 0.0%
Value $53,201 (-44.8%) Shares 346 (-8.2%) Share Price $153.76 Est. Cost/Share $74.04 Unrealized @ Report Date +107.7%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.1%
Value $660K (-5.9%) Shares 6,716 (-5.2%) Share Price $98.34 Est. Cost/Share $69.57 Unrealized @ Report Date +41.4%
SYY SYSCO CORP COM 0.0%
Value $75,075 (-35.3%) Shares 963 (-30.6%) Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%
APTV APTIV PLC COM SHS 0.0%
Value $129 (-99.7%) Shares 3 (-99.5%) Share Price $43.00 Est. Cost/Share $61.17 Unrealized @ Report Date -29.7%
RGLD ROYAL GOLD INC COM 0.1%
Value $250K (+16.7%) Shares 1,059 (-1.3%) Share Price $236.00 Est. Cost/Share $232.47 Unrealized @ Report Date +1.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $168K (-17.1%) Shares 1,237 (-9.6%) Share Price $136.04 Est. Cost/Share $108.73 Unrealized @ Report Date +25.1%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.4%
Value $1.969M (-1.3%) Shares 41,733 (-2.5%) Share Price $47.17 Est. Cost/Share $39.12 Unrealized @ Report Date +20.6%
HON HONEYWELL INTL INC 0.0%
Value $10,336 (-72.0%) Shares 49 (-70.3%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
MCK MCKESSON CORP COM 0.1%
Value $281K (+10.3%) Shares 329 (-2.4%) Share Price $853.81 Est. Cost/Share $738.31 Unrealized @ Report Date +15.6%
PFE PFIZER INC COM 0.0%
Value $165K (+16.0%) Shares 5,789 (-2.1%) Share Price $28.52 Est. Cost/Share $30.77 Unrealized @ Report Date -7.3%
COST COSTCO WHOLESALE CORP 0.1%
Value $501K (-4.3%) Shares 550 (-1.6%) Share Price $910.34 Est. Cost/Share $663.54 Unrealized @ Report Date +37.2%
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value $250K (-8.1%) Shares 1,955 (-8.1%) Share Price $128.09 Est. Cost/Share $88.36 Unrealized @ Report Date +45.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $97,696 (-16.8%) Shares 161 (-8.5%) Share Price $606.81 Est. Cost/Share $630.09 Unrealized @ Report Date -3.7%
F FORD MOTOR COMPANY 0.0%
Value $10,353 (-57.6%) Shares 858 (-51.1%) Share Price $12.07 Est. Cost/Share $13.45 Unrealized @ Report Date -10.4%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $23,246 (-36.3%) Shares 150 (-9.1%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
QCOM QUALCOMM INC 0.2%
Value $853K (-1.5%) Shares 4,633 (-1.1%) Share Price $184.04 Est. Cost/Share $117.67 Unrealized @ Report Date +56.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $545K (-2.2%) Shares 4,348 (-3.0%) Share Price $125.26 Est. Cost/Share $109.22 Unrealized @ Report Date +14.7%
SPY SPDR S&P 500 ETF 0.1%
Value $611K (-1.8%) Shares 801 (-3.8%) Share Price $762.63 Est. Cost/Share $452.18 Unrealized @ Report Date +68.7%
ORCL ORACLE CORPORATION 0.0%
Value $119K (-8.3%) Shares 867 (-2.1%) Share Price $137.30 Est. Cost/Share $158.84 Unrealized @ Report Date -13.6%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $17,075 (-36.2%) Shares 385 (-31.9%) Share Price $44.35 Est. Cost/Share $40.78 Unrealized @ Report Date +8.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $100K (+8.7%) Shares 326 (-1.2%) Share Price $308.11 Est. Cost/Share $262.88 Unrealized @ Report Date +17.2%
APP APPLOVIN CORP COM CL A 0.0%
Value $871 (-84.6%) Shares 3 (-72.7%) Share Price $290.33 Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%
FIX COMFORT SYS USA INC COM 0.0%
Value $13,233 (-25.8%) Shares 8 (-11.1%) Share Price $1654.13 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $299 (-93.8%) Shares 19 (-92.9%) Share Price $15.74 Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%
HAS HASBRO INC COM 0.0%
Value $60,324 (-5.8%) Shares 688 (-11.2%) Share Price $87.68 Est. Cost/Share $89.99 Unrealized @ Report Date -2.6%
PEP PEPSICO INC COM 0.0%
Value $23,950 (-12.9%) Shares 189 (-6.9%) Share Price $126.72 Est. Cost/Share $156.41 Unrealized @ Report Date -19.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $287 (-92.4%) Shares 3 (-88.5%) Share Price $95.67 Est. Cost/Share $143.99 Unrealized @ Report Date -33.6%
CG CARLYLE GROUP INC COM 0.0%
Value $198 (-92.9%) Shares 5 (-92.4%) Share Price $39.60 Est. Cost/Share $46.97 Unrealized @ Report Date -15.6%
ILMN ILLUMINA INC 0.0%
Value $17,789 (+15.0%) Shares 65 (-26.1%) Share Price $273.68 Est. Cost/Share $151.13 Unrealized @ Report Date +81.1%
VST VISTRA CORP COM 0.0%
Value $1,660 (-58.1%) Shares 12 (-52.0%) Share Price $138.33 Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%
TSN TYSON FOODS INC CL A 0.0%
Value $3,689 (-38.0%) Shares 73 (-29.8%) Share Price $50.53 Est. Cost/Share $62.35 Unrealized @ Report Date -19.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $454 (-82.8%) Shares 12 (-78.9%) Share Price $37.83 Est. Cost/Share $51.87 Unrealized @ Report Date -27.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $853 (-70.4%) Shares 7 (-75.0%) Share Price $121.86 Est. Cost/Share $132.78 Unrealized @ Report Date -8.2%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $220 (-89.1%) Shares 15 (-84.4%) Share Price $14.67 Est. Cost/Share $18.66 Unrealized @ Report Date -21.4%
FN FABRINET SHS 0.0%
Value $3,818 (-32.1%) Shares 9 (-10.0%) Share Price $424.22 Est. Cost/Share $644.49 Unrealized @ Report Date -34.2%
TMUS T-MOBILE US INC COM 0.0%
Value $43,705 (-3.8%) Shares 268 (-1.1%) Share Price $163.08 Est. Cost/Share $174.04 Unrealized @ Report Date -6.3%
LII LENNOX INTL INC COM 0.0%
Value $1,420 (-50.4%) Shares 4 (-20.0%) Share Price $355.00 Est. Cost/Share $509.16 Unrealized @ Report Date -30.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $165K (-0.8%) Shares 1,276 (-1.7%) Share Price $128.93 Est. Cost/Share $116.58 Unrealized @ Report Date +10.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $171 (-88.8%) Shares 3 (-82.4%) Share Price $57.00 Est. Cost/Share $79.86 Unrealized @ Report Date -28.6%
CDE COEUR MNG INC COM NEW 0.0%
Value $141 (-90.4%) Shares 8 (-91.1%) Share Price $17.63 Est. Cost/Share $18.23 Unrealized @ Report Date -3.4%
CGNX COGNEX CORP COM 0.0%
Value $121 (-91.6%) Shares 2 (-90.0%) Share Price $60.50 Est. Cost/Share $60.68 Unrealized @ Report Date -0.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $13,400 (-7.7%) Shares 625 (-2.5%) Share Price $21.44 Est. Cost/Share $23.01 Unrealized @ Report Date -6.8%
OLN OLIN CORP COM PAR USD1 0.0%
Value $93 (-92.0%) Shares 6 (-89.8%) Share Price $15.50 Est. Cost/Share $26.14 Unrealized @ Report Date -40.7%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $230 (-82.1%) Shares 7 (-78.8%) Share Price $32.86 Est. Cost/Share $43.27 Unrealized @ Report Date -24.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $250 (-79.2%) Shares 8 (-78.9%) Share Price $31.25 Est. Cost/Share $34.57 Unrealized @ Report Date -9.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $452 (-67.1%) Shares 5 (-58.3%) Share Price $90.40 Est. Cost/Share $120.75 Unrealized @ Report Date -25.2%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $298 (-74.9%) Shares 4 (-66.7%) Share Price $74.50 Est. Cost/Share $131.47 Unrealized @ Report Date -43.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $92 (-88.9%) Shares 2 (-85.7%) Share Price $46.00 Est. Cost/Share $50.62 Unrealized @ Report Date -9.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $493 (-59.1%) Shares 2 (-50.0%) Share Price $246.50 Est. Cost/Share $301.61 Unrealized @ Report Date -18.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $81 (-85.7%) Shares 3 (-83.3%) Share Price $27.00 Est. Cost/Share $38.43 Unrealized @ Report Date -29.4%
TPG TPG INC COM CL A 0.0%
Value $132 (-63.8%) Shares 3 (-66.7%) Share Price $44.00 Est. Cost/Share $42.05 Unrealized @ Report Date +4.9%
GRAL GRAIL INC COM 0.0%
Value $1,121 (+9.5%) Shares 8 (-46.7%) Share Price $140.13 Est. Cost/Share $23.91 Unrealized @ Report Date +486.1%
MQ MARQETA INC CL A COM 0.0%
Value $221 (+4.7%) Shares 13 (-75.0%) Share Price $17.00 Est. Cost/Share $4.06 Unrealized @ Report Date —

Unchanged Positions (268)

GOOGL GOOGLE INC 0.5%
Value $2.01M Shares 5,841 Share Price $344.08 Est. Cost/Share $259.75 Unrealized @ Report Date +32.5%
GILD GILEAD SCIENCES INC 0.1%
Value $602K Shares 4,040 Share Price $149.05 Est. Cost/Share $75.70 Unrealized @ Report Date +96.9%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.3%
Value $1.383M Shares 25,547 Share Price $54.12 Est. Cost/Share $55.68 Unrealized @ Report Date -2.8%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.5%
Value $2.353M Shares 13,917 Share Price $169.04 Est. Cost/Share $148.86 Unrealized @ Report Date +13.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $288K Shares 1,218 Share Price $236.78 Est. Cost/Share $212.58 Unrealized @ Report Date +11.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value $167K Shares 307 Share Price $543.82 Est. Cost/Share $666.45 Unrealized @ Report Date -18.4%
VLO VALERO ENERGY CORP 0.0%
Value $154K Shares 398 Share Price $387.61 Est. Cost/Share $137.24 Unrealized @ Report Date +182.4%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.5%
Value $2.115M Shares 14,579 Share Price $145.04 Est. Cost/Share $138.19 Unrealized @ Report Date +5.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $106K Shares 1,929 Share Price $54.86 Est. Cost/Share $49.96 Unrealized @ Report Date +9.8%
AEE AMEREN CORP 0.0%
Value $205K Shares 2,059 Share Price $99.38 Est. Cost/Share $69.51 Unrealized @ Report Date +43.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $250K Shares 2,223 Share Price $112.50 Est. Cost/Share $79.66 Unrealized @ Report Date +41.2%
LOW LOWES COS INC COM 0.0%
Value $126K Shares 684 Share Price $184.29 Est. Cost/Share $215.09 Unrealized @ Report Date -14.3%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $170K Shares 2,764 Share Price $61.50 Est. Cost/Share $56.48 Unrealized @ Report Date +8.9%
GRMN GARMIN LTD 0.0%
Value $121K Shares 422 Share Price $286.84 Est. Cost/Share $89.95 Unrealized @ Report Date +218.9%
XEL XCEL ENERGY INC COM 0.0%
Value $155K Shares 2,204 Share Price $70.48 Est. Cost/Share $52.56 Unrealized @ Report Date +34.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $252K Shares 906 Share Price $277.89 Est. Cost/Share $221.71 Unrealized @ Report Date +25.3%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.4%
Value $1.79M Shares 4,783 Share Price $374.24 Est. Cost/Share $211.06 Unrealized @ Report Date +77.3%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.1%
Value $601K Shares 7,590 Share Price $79.14 Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%
SRE SEMPRA ENERGY 0.0%
Value $98,853 Shares 1,268 Share Price $77.96 Est. Cost/Share $74.67 Unrealized @ Report Date +4.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $243K Shares 5,133 Share Price $47.36 Est. Cost/Share $49.49 Unrealized @ Report Date -4.3%
ATI ALLEGHENY TECH INC 0.1%
Value $347K Shares 1,832 Share Price $189.40 Est. Cost/Share $169.52 Unrealized @ Report Date +11.7%
PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT 0.1%
Value $225K Shares 4,300 Share Price $52.33 Est. Cost/Share $34.67 Unrealized @ Report Date +50.9%
DHI D R HORTON INC 0.0%
Value $66,685 Shares 488 Share Price $136.65 Est. Cost/Share $163.81 Unrealized @ Report Date -16.6%
EVRG EVERGY INC COM 0.0%
Value $120K Shares 1,534 Share Price $78.44 Est. Cost/Share $50.46 Unrealized @ Report Date +55.4%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $108K Shares 646 Share Price $166.98 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $81,473 Shares 672 Share Price $121.24 Est. Cost/Share $88.19 Unrealized @ Report Date +37.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $253K Shares 2,368 Share Price $106.71 Est. Cost/Share $77.34 Unrealized @ Report Date +38.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%
Value $244K Shares 2,198 Share Price $110.97 Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $287K Shares 1,464 Share Price $195.75 Est. Cost/Share $121.32 Unrealized @ Report Date +61.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $229K Shares 2,266 Share Price $101.13 Est. Cost/Share $70.71 Unrealized @ Report Date +43.0%
VUG VANGUARD GROWTH ETF 0.0%
Value $182K Shares 2,017 Share Price $90.11 Est. Cost/Share $83.07 Unrealized @ Report Date +8.5%
PRF POWERSHARES FTSE RAFI US 1000 1.6%
Value $7.242M Shares 133,043 Share Price $54.43 Est. Cost/Share $32.56 Unrealized @ Report Date +67.2%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $97,443 Shares 2,036 Share Price $47.86 Est. Cost/Share $51.14 Unrealized @ Report Date -6.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $98,374 Shares 1,170 Share Price $84.08 Est. Cost/Share $69.14 Unrealized @ Report Date +21.6%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value $266K Shares 1,819 Share Price $146.18 Est. Cost/Share $84.79 Unrealized @ Report Date +72.4%
GLD SPDR GOLD ETF 0.0%
Value $198K Shares 521 Share Price $380.84 Est. Cost/Share $333.31 Unrealized @ Report Date +14.3%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $93,569 Shares 916 Share Price $102.15 Est. Cost/Share $103.01 Unrealized @ Report Date -0.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $149K Shares 825 Share Price $180.55 * Est. Cost/Share $328.47 Unrealized @ Report Date +64.9%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $68,925 Shares 769 Share Price $89.63 Est. Cost/Share $93.91 Unrealized @ Report Date -4.6%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value $43,770 Shares 273 Share Price $160.33 Est. Cost/Share $129.00 Unrealized @ Report Date +24.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $197K Shares 794 Share Price $247.93 Est. Cost/Share $211.80 Unrealized @ Report Date +17.1%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value $586K Shares 8,997 Share Price $65.13 Est. Cost/Share $65.51 Unrealized @ Report Date -0.6%
VDE VANGUARD ENERGY 0.0%
Value $32,022 Shares 186 Share Price $172.16 Est. Cost/Share $123.10 Unrealized @ Report Date +39.9%
O REALTY INCOME CORP 0.0%
Value $28,508 Shares 525 Share Price $54.30 Est. Cost/Share $53.81 Unrealized @ Report Date —
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $45,485 Shares 1,337 Share Price $34.02 Est. Cost/Share $26.38 Unrealized @ Report Date +29.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +66.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $17,443 Shares 257 Share Price $67.87 Est. Cost/Share $29.47 Unrealized @ Report Date +130.3%
MTZ MASTEC INC COM 0.0%
Value $3,845 Shares 18 Share Price $213.61 Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $173K Shares 2,135 Share Price $81.16 Est. Cost/Share $75.66 Unrealized @ Report Date +7.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $106K Shares 1,442 Share Price $73.40 Est. Cost/Share $50.06 Unrealized @ Report Date +46.6%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $47,332 Shares 1,836 Share Price $25.78 Est. Cost/Share $22.29 Unrealized @ Report Date +15.6%
WELL HEALTH CARE REIT INC 0.1%
Value $265K Shares 1,150 Share Price $230.24 Est. Cost/Share $225.59 Unrealized @ Report Date —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value $201K Shares 482 Share Price $416.13 Est. Cost/Share $352.22 Unrealized @ Report Date +18.1%
SBUX STARBUCKS CORP 0.0%
Value $40,779 Shares 434 Share Price $93.96 Est. Cost/Share $90.79 Unrealized @ Report Date +3.5%
VO VANGUARD MID CAP 0.0%
Value $114K Shares 1,452 Share Price $78.42 Est. Cost/Share $77.41 Unrealized @ Report Date +1.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $133K Shares 640 Share Price $208.02 Est. Cost/Share $177.82 Unrealized @ Report Date +17.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $45,628 Shares 349 Share Price $130.74 Est. Cost/Share $107.08 Unrealized @ Report Date +22.1%
OKTA OKTA INC CL A 0.0%
Value $8,155 Shares 39 Share Price $209.10 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%
VB VANGUARD SMALL CAP ETF 0.0%
Value $42,674 Shares 150 Share Price $284.49 Est. Cost/Share $238.81 Unrealized @ Report Date +19.1%
TWLO TWILIO INC CL A 0.0%
Value $9,359 Shares 32 Share Price $292.47 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $53,735 Shares 1,241 Share Price $43.30 Est. Cost/Share $44.85 Unrealized @ Report Date -3.5%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $81,728 Shares 1,014 Share Price $80.60 Est. Cost/Share $81.15 Unrealized @ Report Date -0.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $624K Shares 11,688 Share Price $53.40 Est. Cost/Share $51.98 Unrealized @ Report Date +2.7%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value $260K Shares 2,875 Share Price $90.44 Est. Cost/Share $64.44 Unrealized @ Report Date +40.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $44,236 Shares 352 Share Price $125.67 Est. Cost/Share $100.91 Unrealized @ Report Date +24.5%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $36,644 Shares 1,333 Share Price $27.49 Est. Cost/Share $29.34 Unrealized @ Report Date -6.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $32,441 Shares 666 Share Price $48.71 Est. Cost/Share $51.77 Unrealized @ Report Date -5.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $22,360 Shares 204 Share Price $109.61 Est. Cost/Share $75.40 Unrealized @ Report Date +45.4%
ILCB ISHARES MSCI USA ETF 0.0%
Value $84,528 Shares 800 Share Price $105.66 Est. Cost/Share $81.45 Unrealized @ Report Date +29.7%
NTAP NETAPP INC COM 0.0%
Value $6,092 Shares 29 Share Price $210.07 Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $168K Shares 2,384 Share Price $70.61 Est. Cost/Share $52.17 Unrealized @ Report Date +35.3%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $149K Shares 1,649 Share Price $90.11 Est. Cost/Share $64.94 Unrealized @ Report Date +38.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $14,316 Shares 68 Share Price $210.53 Est. Cost/Share $122.76 Unrealized @ Report Date +71.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value $3,104 Shares 15 Share Price $206.93 Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%
VTV VANGUARD VALUE ETF 0.0%
Value $141K Shares 652 Share Price $216.08 Est. Cost/Share $181.06 Unrealized @ Report Date +19.3%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,657 Shares 16 Share Price $103.56 Est. Cost/Share $150.73 Unrealized @ Report Date -31.3%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value $16,310 Shares 173 Share Price $94.28 Est. Cost/Share $100.24 Unrealized @ Report Date -5.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3,847 Shares 26 Share Price $147.96 Est. Cost/Share $177.62 Unrealized @ Report Date -16.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $26,509 Shares 490 Share Price $54.10 Est. Cost/Share $88.37 Unrealized @ Report Date -38.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $2,619 Shares 14 Share Price $187.07 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $40,074 Shares 600 Share Price $66.79 Est. Cost/Share $44.31 Unrealized @ Report Date +50.7%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $172K Shares 2,812 Share Price $61.13 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $28,452 Shares 200 Share Price $142.26 Est. Cost/Share $70.77 Unrealized @ Report Date +101.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $8,231 Shares 41 Share Price $200.76 Est. Cost/Share $110.36 Unrealized @ Report Date —
GDX VANECK GOLD MINERS ETF 0.0%
Value $6,585 Shares 75 Share Price $87.80 Est. Cost/Share $88.35 Unrealized @ Report Date -0.6%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value $47,026 Shares 303 Share Price $155.20 Est. Cost/Share $106.41 Unrealized @ Report Date +45.9%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $30,414 Shares 200 Share Price $152.07 Est. Cost/Share $136.76 Unrealized @ Report Date +11.2%
NVS NOVARTIS AG ADR 0.0%
Value $8,412 Shares 59 Share Price $142.58 Est. Cost/Share $101.51 Unrealized @ Report Date +40.5%
AYI ACUITY INC COM 0.0%
Value $3,718 Shares 12 Share Price $309.83 Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%
WSO WATSCO INC COM 0.0%
Value $2,119 Shares 7 Share Price $302.71 Est. Cost/Share $401.97 Unrealized @ Report Date -24.7%
CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 0.0%
Value $16,037 Shares 519 Share Price $30.90 Est. Cost/Share $32.06 Unrealized @ Report Date -3.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $2,281 Shares 7 Share Price $325.86 Est. Cost/Share $405.44 Unrealized @ Report Date -19.6%
SANM SANMINA CORP COM 0.0%
Value $4,298 Shares 20 Share Price $214.90 Est. Cost/Share $219.13 Unrealized @ Report Date -1.9%
U UNITY SOFTWARE INC COM 0.0%
Value $2,497 Shares 61 Share Price $40.93 Est. Cost/Share $26.60 Unrealized @ Report Date +53.9%
— EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $54,513 Shares 3,556 Share Price $15.33 Est. Cost/Share $15.54 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $2,539 Shares 23 Share Price $110.39 Est. Cost/Share $68.19 Unrealized @ Report Date +61.9%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $5,547 Shares 502 Share Price $11.05 Est. Cost/Share $8.98 Unrealized @ Report Date +23.0%
RBC RBC BEARINGS INC COM 0.0%
Value $2,496 Shares 5 Share Price $499.20 Est. Cost/Share $595.28 Unrealized @ Report Date -16.1%
NTRA NATERA INC COM 0.0%
Value $2,067 Shares 5 Share Price $413.40 Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $11,688 Shares 487 Share Price $24.00 Est. Cost/Share $25.75 Unrealized @ Report Date -6.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $8,240 Shares 45 Share Price $183.11 Est. Cost/Share $173.23 Unrealized @ Report Date +5.7%
NVR NVR INC COM 0.0%
Value $6,154 Shares 1 Share Price $6154.00 Est. Cost/Share $6352.70 Unrealized @ Report Date -3.1%
BCS BARCLAYS PLC ADR 0.0%
Value $6,043 Shares 249 Share Price $24.27 Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%
BWXT BABCOCK COMMON STOCK 0.0%
Value $1,507 Shares 11 Share Price $137.00 Est. Cost/Share $208.27 Unrealized @ Report Date -34.2%
AAON AAON INC COM PAR USD0.004 0.0%
Value $1,159 Shares 14 Share Price $82.79 Est. Cost/Share $117.10 Unrealized @ Report Date -29.3%
WDAY WORKDAY INC CL A 0.0%
Value $1,714 Shares 9 Share Price $190.44 Est. Cost/Share $126.68 Unrealized @ Report Date +50.3%
VMC VULCAN MATLS CO COM 0.0%
Value $2,936 Shares 12 Share Price $244.67 Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $1,320 Shares 16 Share Price $82.50 Est. Cost/Share $95.67 Unrealized @ Report Date -13.8%
GWW WW GRAINGER INC COM 0.0%
Value $6,229 Shares 5 Share Price $1245.80 Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $3,745 Shares 6 Share Price $624.17 Est. Cost/Share $461.51 Unrealized @ Report Date +35.2%
E ENI S P A COMMON STOCK 0.0%
Value $4,073 Shares 75 Share Price $54.31 Est. Cost/Share $53.59 Unrealized @ Report Date +1.3%
SEB SEABOARD CORP DEL COM 0.0%
Value $3,948 Shares 1 Share Price $3948.00 Est. Cost/Share $5237.94 Unrealized @ Report Date -24.6%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $8,776 Shares 188 Share Price $46.68 Est. Cost/Share $55.07 Unrealized @ Report Date -15.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $9,714 Shares 232 Share Price $41.87 Est. Cost/Share $36.99 Unrealized @ Report Date +13.2%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $3,754 Shares 69 Share Price $54.41 Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,695 Shares 19 Share Price $141.84 Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $25,687 Shares 154 Share Price $166.80 Est. Cost/Share $97.94 Unrealized @ Report Date +70.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $2,700 Shares 39 Share Price $69.23 Est. Cost/Share $65.36 Unrealized @ Report Date +5.9%
ING ING GROEP NV ADR 0.0%
Value $4,083 Shares 115 Share Price $35.50 Est. Cost/Share $29.58 Unrealized @ Report Date +20.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,488 Shares 11 Share Price $226.18 Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%
MTD METTLER TOLEDO INTL INCF 0.0%
Value $3,022 Shares 2 Share Price $1511.00 Est. Cost/Share $1205.69 Unrealized @ Report Date +25.3%
CSL CARLISLE COS INC COM 0.0%
Value $3,544 Shares 11 Share Price $322.18 Est. Cost/Share $350.26 Unrealized @ Report Date -8.0%
TTE TOTALENERGIES SE ACT 0.0%
Value $4,874 Shares 57 Share Price $85.51 Est. Cost/Share $88.44 Unrealized @ Report Date -3.3%
ALKS ALKERMES PLC SHS 0.0%
Value $1,499 Shares 37 Share Price $40.51 Est. Cost/Share $39.05 Unrealized @ Report Date +3.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $6,244 Shares 14 Share Price $446.00 Est. Cost/Share $418.57 Unrealized @ Report Date +6.5%
NPO ENPRO INC COM 0.0%
Value $1,838 Shares 6 Share Price $306.33 Est. Cost/Share $310.61 Unrealized @ Report Date -1.4%
FFIV F5 NETWORKS INC 0.0%
Value $6,233 Shares 14 Share Price $445.21 Est. Cost/Share $355.37 Unrealized @ Report Date +25.3%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $41,207 Shares 288 Share Price $143.08 Est. Cost/Share $85.35 Unrealized @ Report Date +67.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,389 Shares 4 Share Price $347.25 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%
WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 0.0%
Value $13,126 Shares 300 Share Price $43.75 Est. Cost/Share $42.07 Unrealized @ Report Date +4.0%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $4,322 Shares 57 Share Price $75.82 Est. Cost/Share $85.02 Unrealized @ Report Date -10.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $2,154 Shares 125 Share Price $17.23 Est. Cost/Share $11.64 Unrealized @ Report Date +48.0%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $9,156 Shares 188 Share Price $48.70 Est. Cost/Share $44.70 Unrealized @ Report Date +8.9%
AZO AUTOZONE INC NEV 0.0%
Value $2,830 Shares 1 Share Price $2830.00 Est. Cost/Share $3322.48 Unrealized @ Report Date -14.8%
PSKY SKYDANCE CORP COM CL B 0.0%
Value $8,026 Shares 777 Share Price $10.33 Est. Cost/Share $10.52 Unrealized @ Report Date -1.8%
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $29,053 Shares 3,556 Share Price $8.17 Est. Cost/Share $7.68 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $2,551 Shares 20 Share Price $127.55 Est. Cost/Share $101.15 Unrealized @ Report Date +26.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $1,678 Shares 20 Share Price $83.90 Est. Cost/Share $90.57 Unrealized @ Report Date -7.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1,994 Shares 18 Share Price $110.78 Est. Cost/Share $114.68 Unrealized @ Report Date -3.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $3,690 Shares 24 Share Price $153.75 Est. Cost/Share $135.91 Unrealized @ Report Date +13.1%
CVNA CARVANA CO CL A 0.0%
Value $5,879 Shares 94 Share Price $62.54 Est. Cost/Share $92.75 Unrealized @ Report Date -32.6%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $269 Shares 45 Share Price $5.98 Est. Cost/Share $14.11 Unrealized @ Report Date -57.6%
IDCC INTERDIGITAL COMM CORP 0.0%
Value $2,282 Shares 7 Share Price $326.00 Est. Cost/Share $297.35 Unrealized @ Report Date +9.7%
PSN PARSONS CORP DEL COM 0.0%
Value $1,024 Shares 25 Share Price $40.96 Est. Cost/Share $54.02 Unrealized @ Report Date -24.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,595 Shares 29 Share Price $55.00 Est. Cost/Share $58.96 Unrealized @ Report Date -6.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $845 Shares 2 Share Price $422.50 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $85,767 Shares 1,871 Share Price $45.84 Est. Cost/Share $45.40 Unrealized @ Report Date +1.0%
EXEL EXELIXIS INC COM 0.0%
Value $3,797 Shares 65 Share Price $58.42 Est. Cost/Share $48.69 Unrealized @ Report Date +20.0%
AKRE AKRE FOCUS ETF 0.0%
Value $25,071 Shares 476 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%
FDP DEL MONTE CORP ORD 0.0%
Value $3,535 Shares 118 Share Price $29.96 * Est. Cost/Share $35.16 Unrealized @ Report Date -19.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1,629 Shares 34 Share Price $47.91 Est. Cost/Share $42.75 Unrealized @ Report Date +12.1%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $713 Shares 17 Share Price $41.94 Est. Cost/Share $54.68 Unrealized @ Report Date -23.3%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $39,694 Shares 539 Share Price $73.64 Est. Cost/Share $50.53 Unrealized @ Report Date +45.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,943 Shares 2 Share Price $971.50 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $25,602 Shares 932 Share Price $27.47 Est. Cost/Share $24.24 Unrealized @ Report Date +13.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $2,244 Shares 11 Share Price $204.00 Est. Cost/Share $188.46 Unrealized @ Report Date +8.3%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $13,296 Shares 331 Share Price $40.17 Est. Cost/Share $38.30 Unrealized @ Report Date +4.9%
NWG ROYAL BANK OF SCOTLAND 0.0%
Value $7,151 Shares 394 Share Price $18.15 Est. Cost/Share $16.08 Unrealized @ Report Date +12.9%
RKT ROCKET COS INC COM CL A 0.0%
Value $552 Shares 48 Share Price $11.50 Est. Cost/Share $14.42 Unrealized @ Report Date -20.2%
EPAM EPAM SYS INC COM 0.0%
Value $759 Shares 7 Share Price $108.43 Est. Cost/Share $105.68 Unrealized @ Report Date +2.5%
FORM FORMFACTOR INC COM 0.0%
Value $2,837 Shares 19 Share Price $149.32 Est. Cost/Share $132.67 Unrealized @ Report Date +12.5%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $13,697 Shares 109 Share Price $125.66 Est. Cost/Share $112.69 Unrealized @ Report Date +11.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $656 Shares 4 Share Price $164.00 Est. Cost/Share $142.48 Unrealized @ Report Date +15.0%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $1,418 Shares 7 Share Price $202.57 Est. Cost/Share $181.81 Unrealized @ Report Date +11.5%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $2,188 Shares 6 Share Price $364.67 Est. Cost/Share $306.33 Unrealized @ Report Date +19.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $583 Shares 18 Share Price $32.39 Est. Cost/Share $40.40 Unrealized @ Report Date -19.8%
UBS UBS AG NEW F 0.0%
Value $6,257 Shares 130 Share Price $48.13 Est. Cost/Share $45.55 Unrealized @ Report Date +5.7%
DOCU DOCUSIGN INC COM 0.0%
Value $537 Shares 8 Share Price $67.13 Est. Cost/Share $46.87 Unrealized @ Report Date +43.3%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $34,092 Shares 381 Share Price $89.48 Est. Cost/Share $86.04 Unrealized @ Report Date +4.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $596 Shares 3 Share Price $198.67 Est. Cost/Share $137.78 Unrealized @ Report Date +44.2%
CLH CLEAN HARBORS INC COM 0.0%
Value $4,653 Shares 15 Share Price $310.20 Est. Cost/Share $295.44 Unrealized @ Report Date +5.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $13,635 Shares 82 Share Price $166.28 Est. Cost/Share $140.24 Unrealized @ Report Date +18.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $6,539 Shares 201 Share Price $32.53 Est. Cost/Share $27.28 Unrealized @ Report Date +19.2%
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.0%
Value $13,381 Shares 31 Share Price $431.65 Est. Cost/Share $383.75 Unrealized @ Report Date +12.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $4,819 Shares 41 Share Price $117.54 Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $721 Shares 3 Share Price $240.33 Est. Cost/Share $327.82 Unrealized @ Report Date -26.7%
EFX EQUIFAX INC COM 0.0%
Value $961 Shares 7 Share Price $137.29 Est. Cost/Share $170.45 Unrealized @ Report Date -19.5%
S SENTINELONE INC CL A 0.0%
Value $499 Shares 21 Share Price $23.76 Est. Cost/Share $15.39 Unrealized @ Report Date +54.4%
FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.0%
Value $28,710 Shares 711 Share Price $40.38 Est. Cost/Share $32.18 Unrealized @ Report Date +25.5%
NOVT NOVANTA INC COM 0.0%
Value $995 Shares 7 Share Price $142.14 Est. Cost/Share $144.62 Unrealized @ Report Date -1.7%
COMP COMPASS INC CL A 0.0%
Value $355 Shares 40 Share Price $8.88 Est. Cost/Share $8.33 Unrealized @ Report Date +6.6%
BRC BRADY CORP CL A 0.0%
Value $1,419 Shares 17 Share Price $83.47 Est. Cost/Share $83.12 Unrealized @ Report Date +0.4%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $314 Shares 2 Share Price $157.00 Est. Cost/Share $114.56 Unrealized @ Report Date +36.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $4,078 Shares 11 Share Price $370.73 Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%
VV VANGUARD LARGE CAP 0.0%
Value $5,630 Shares 16 Share Price $351.88 Est. Cost/Share $240.21 Unrealized @ Report Date +46.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $40,011 Shares 413 Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,608 Shares 10 Share Price $160.80 Est. Cost/Share $152.90 Unrealized @ Report Date +5.2%
ZS ZSCALER INC COM 0.0%
Value $399 Shares 2 Share Price $199.50 Est. Cost/Share $139.42 Unrealized @ Report Date +43.0%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $10,754 Shares 55 Share Price $195.53 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $103.10 Unrealized @ Report Date -27.7%
MSCI MSCI INC COM 0.0%
Value $2,693 Shares 5 Share Price $538.60 Est. Cost/Share $583.46 Unrealized @ Report Date -7.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $853 Shares 43 Share Price $19.84 Est. Cost/Share $21.10 Unrealized @ Report Date -6.0%
MORN MORNINGSTAR INC 0.0%
Value $570 Shares 3 Share Price $190.00 Est. Cost/Share $173.78 Unrealized @ Report Date +9.4%
DDOG DATADOG INC CL A COM 0.0%
Value $1,917 Shares 7 Share Price $273.86 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $7,298 Shares 125 Share Price $58.38 Est. Cost/Share $55.57 Unrealized @ Report Date +5.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $543 Shares 60 Share Price $9.05 Est. Cost/Share $10.20 Unrealized @ Report Date -11.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $14,116 Shares 238 Share Price $59.31 Est. Cost/Share $48.80 Unrealized @ Report Date +21.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,646 Shares 41 Share Price $40.15 Est. Cost/Share $35.44 Unrealized @ Report Date +13.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $253 Shares 51 Share Price $4.96 Est. Cost/Share $6.43 Unrealized @ Report Date -22.7%
ELF E L F BEAUTY INC COM 0.0%
Value $303 Shares 3 Share Price $101.00 Est. Cost/Share $60.77 Unrealized @ Report Date +66.2%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $338 Shares 8 Share Price $42.25 Est. Cost/Share $58.68 Unrealized @ Report Date -28.0%
MDB MONGODB INC CL A 0.0%
Value $2,092 Shares 6 Share Price $348.67 Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $33,079 Shares 321 Share Price $103.05 Est. Cost/Share $72.00 Unrealized @ Report Date +43.1%
ROP ROPER INDUSTRIES INC 0.0%
Value $2,446 Shares 7 Share Price $349.43 Est. Cost/Share $341.03 Unrealized @ Report Date +2.5%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $7,716 Shares 93 Share Price $82.97 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $685 Shares 8 Share Price $85.63 Est. Cost/Share $83.40 Unrealized @ Report Date +2.7%
WHR WHIRLPOOL CORP COM 0.0%
Value $245 Shares 8 Share Price $30.63 Est. Cost/Share $46.84 Unrealized @ Report Date -34.5%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $8,843 Shares 116 Share Price $76.23 Est. Cost/Share $63.21 Unrealized @ Report Date +20.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $100 Shares 13 Share Price $7.69 Est. Cost/Share $12.06 Unrealized @ Report Date -36.3%
TGLS TECNOGLASS HOLDINGS INC COM SHS 0.0%
Value $213 Shares 6 Share Price $35.50 Est. Cost/Share $46.83 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $199 Shares 4 Share Price $49.75 Est. Cost/Share $66.63 Unrealized @ Report Date -25.4%
COTY COTY INC COM CL A 0.0%
Value $376 Shares 144 Share Price $2.61 Est. Cost/Share $2.16 Unrealized @ Report Date +21.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $539 Shares 3 Share Price $179.67 Est. Cost/Share $195.01 Unrealized @ Report Date -7.8%
SEZL SEZZLE INC COM 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $105.40 Unrealized @ Report Date +2.5%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $280 Shares 42 Share Price $6.67 Est. Cost/Share $4.95 Unrealized @ Report Date +34.6%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $833 Shares 27 Share Price $30.85 Est. Cost/Share $21.53 Unrealized @ Report Date +43.3%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $329 Shares 13 Share Price $25.31 Est. Cost/Share $21.03 Unrealized @ Report Date +20.5%
ETSY ETSY INC COM 0.0%
Value $1,144 Shares 16 Share Price $71.50 Est. Cost/Share $64.46 Unrealized @ Report Date +10.9%
MZTI MARZETTI COMPANY COM 0.0%
Value $397 Shares 4 Share Price $99.25 Est. Cost/Share $120.23 Unrealized @ Report Date -17.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $9,626 Shares 62 Share Price $155.26 Est. Cost/Share $156.87 Unrealized @ Report Date -1.0%
LRN STRIDE INC COM 0.0%
Value $546 Shares 7 Share Price $78.00 Est. Cost/Share $91.91 Unrealized @ Report Date -15.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $462 Shares 6 Share Price $77.00 Est. Cost/Share $92.31 Unrealized @ Report Date -16.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $637 Shares 2 Share Price $318.50 Est. Cost/Share $316.17 Unrealized @ Report Date +0.8%
BRO BROWN & BROWN INC COM 0.0%
Value $974 Shares 16 Share Price $60.88 Est. Cost/Share $61.00 Unrealized @ Report Date -0.2%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $118K Shares 1,007 Share Price $116.97 Est. Cost/Share $88.61 Unrealized @ Report Date +32.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $1,711 Shares 35 Share Price $48.89 Est. Cost/Share $43.47 Unrealized @ Report Date +12.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,884 Shares 26 Share Price $72.46 Est. Cost/Share $54.00 Unrealized @ Report Date +34.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $8,293 Shares 110 Share Price $75.39 Est. Cost/Share $66.09 Unrealized @ Report Date +14.1%
ERIE ERIE INDTY CO CL A 0.0%
Value $438 Shares 2 Share Price $219.00 Est. Cost/Share $229.26 Unrealized @ Report Date -4.4%
APPF APPFOLIO INC COM CL A 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $159.67 Unrealized @ Report Date +25.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value $399 Shares 12 Share Price $33.25 Est. Cost/Share $35.78 Unrealized @ Report Date -7.0%
CP CANADIAN PAC RAILWAYLTD 0.0%
Value $2,042 Shares 24 Share Price $85.08 Est. Cost/Share $85.68 Unrealized @ Report Date -0.7%
RBLX ROBLOX CORP CL A 0.0%
Value $127 Shares 3 Share Price $42.33 Est. Cost/Share $49.75 Unrealized @ Report Date -14.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $152 Shares 40 Share Price $3.80 Est. Cost/Share $4.50 Unrealized @ Report Date -15.7%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $211 Shares 21 Share Price $10.05 Est. Cost/Share $9.12 Unrealized @ Report Date +10.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $84.65 Unrealized @ Report Date -1.4%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $295 Shares 5 Share Price $59.00 Est. Cost/Share $60.13 Unrealized @ Report Date -2.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $571 Shares 4 Share Price $142.75 Est. Cost/Share $154.11 Unrealized @ Report Date -7.4%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $83,955 Shares 1,622 Share Price $51.76 Est. Cost/Share $50.86 Unrealized @ Report Date +1.8%
— ABRDN EMERGING MARKETS EX CHIN COM 0.0%
Value $2,013 Shares 213 Share Price $9.45 Est. Cost/Share $7.29 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.1%
Value $322K Shares 3,095 Share Price $103.89 Est. Cost/Share $70.19 Unrealized @ Report Date +48.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $729 Shares 27 Share Price $27.00 Est. Cost/Share $30.73 Unrealized @ Report Date -12.1%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $3,767 Shares 40 Share Price $94.17 Est. Cost/Share $101.38 Unrealized @ Report Date -7.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $487 Shares 1 Share Price $487.00 Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%
KMPR KEMPER CORP COM 0.0%
Value $350 Shares 14 Share Price $25.00 Est. Cost/Share $29.12 Unrealized @ Report Date -14.1%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $337 Shares 10 Share Price $33.70 Est. Cost/Share $47.54 Unrealized @ Report Date -29.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $6,049 Shares 146 Share Price $41.43 Est. Cost/Share $24.99 Unrealized @ Report Date +65.8%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $117 Shares 9 Share Price $13.00 Est. Cost/Share $10.58 Unrealized @ Report Date +22.9%
SPSC SPS COMM INC COM 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $55.20 Unrealized @ Report Date +49.4%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value $1,683 Shares 478 Share Price $3.52 Est. Cost/Share $3.66 Unrealized @ Report Date -3.8%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $51.87 Unrealized @ Report Date +43.8%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $14,459 Shares 350 Share Price $41.31 Est. Cost/Share $32.50 Unrealized @ Report Date +27.1%
HGTY HAGERTY INC CL A COM 0.0%
Value $162 Shares 12 Share Price $13.50 Est. Cost/Share $10.69 Unrealized @ Report Date +25.9%
FWONA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value $508 Shares 6 Share Price $84.67 Est. Cost/Share $87.50 Unrealized @ Report Date —
NCNO NCINO INC COM 0.0%
Value $163 Shares 9 Share Price $18.11 Est. Cost/Share $16.41 Unrealized @ Report Date +10.5%
ACA ARCOSA INC COM 0.0%
Value $2,046 Shares 14 Share Price $146.14 Est. Cost/Share $124.20 Unrealized @ Report Date +17.7%
CALX CALIX INC COM 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $41.96 Unrealized @ Report Date -18.1%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $413 Shares 9 Share Price $45.89 Est. Cost/Share $51.39 Unrealized @ Report Date -10.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $2,265 Shares 20 Share Price $113.25 Est. Cost/Share $121.36 Unrealized @ Report Date -6.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $669 Shares 14 Share Price $47.79 Est. Cost/Share $42.05 Unrealized @ Report Date +13.6%
ONL ORION PROPERTIES INC COM 0.0%
Value $55 Shares 22 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC COM 0.0%
Value $515 Shares 12 Share Price $42.92 Est. Cost/Share $49.48 Unrealized @ Report Date -13.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value $176 Shares 3 Share Price $58.67 Est. Cost/Share $75.31 Unrealized @ Report Date -22.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $599 Shares 2 Share Price $299.50 Est. Cost/Share $329.08 Unrealized @ Report Date -9.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $51.21 Unrealized @ Report Date -8.9%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $49.12 Unrealized @ Report Date -2.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $383 Shares 34 Share Price $11.26 Est. Cost/Share $12.46 Unrealized @ Report Date -9.6%
VERX VERTEX INC CL A 0.0%
Value $71 Shares 6 Share Price $11.83 Est. Cost/Share $12.49 Unrealized @ Report Date -5.7%