Forum Financial Management, LP Diversified Active

CIK: 0001911832 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $7,686,909 (100.0% shares, 0.0% debt)

Holdings (1,012)

New Positions (58)

TTE TOTALENERGIES SE 0.1%
Value ($000) $5,198 Shares 79,459 Est. Cost $63.23 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $3,987 Shares 300,000 Est. Cost $13.29 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $3,297 Shares 61,770 Est. Cost $53.37 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $861 Shares 11,300 Est. Cost $76.23 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $726 Shares 11,101 Est. Cost $65.40 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $638 Shares 32,956 Est. Cost $17.88 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $575 Shares 4,924 Est. Cost $129.25 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $472 Shares 10,300 Est. Cost $45.80 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $379 Shares 2,078 Est. Cost $178.08 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 3,887 Est. Cost $82.26 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $336 Shares 13,746 Est. Cost $24.13 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $327 Shares 4,004 Est. Cost $84.91 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $289 Shares 1,556 Est. Cost $186.47 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $277 Shares 2,731 Est. Cost $80.31 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $276 Shares 3,604 Est. Cost $65.64 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $274 Shares 1,310 Est. Cost $203.45 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $269 Shares 1,901 Est. Cost $113.25 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $265 Shares 2,254 Est. Cost $96.32 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $261 Shares 4,180 Est. Cost $56.87 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $261 Shares 2,073 Est. Cost $87.43 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $257 Shares 184 Est. Cost $1396.48 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $253 Shares 3,504 Est. Cost $64.59 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $237 Shares 2,148 Est. Cost $101.65 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $234 Shares 16,000 Est. Cost $14.09 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $229 Shares 2,130 Est. Cost $107.35 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $227 Shares 581 Est. Cost $407.67 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $227 Shares 1,982 Est. Cost $106.29 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $227 Shares 1,731 Est. Cost $117.40 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $224 Shares 2,736 Est. Cost $78.03 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $222 Shares 3,125 Est. Cost $67.18 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $222 Shares 2,538 Est. Cost $75.90 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $219 Shares 1,096 Est. Cost $199.68 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $217 Shares 1,323 Est. Cost $156.63 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $212 Shares 4,072 Est. Cost $51.29 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $209 Shares 8,850 Est. Cost $23.65 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $209 Shares 5,367 Est. Cost $38.44 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $208 Shares 3,409 Est. Cost $55.22 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $208 Shares 4,296 Est. Cost $48.32 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $207 Shares 5,375 Est. Cost $38.45 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $206 Shares 5,721 Est. Cost $33.85 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $206 Shares 2,334 Est. Cost $75.18 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $205 Shares 1,932 Est. Cost $100.90 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $205 Shares 11,163 Est. Cost $19.17 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $205 Shares 627 Est. Cost $302.29 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $204 Shares 2,031 Est. Cost $95.49 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $204 Shares 3,395 Est. Cost $58.66 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $202 Shares 2,817 Est. Cost $111.52 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $202 Shares 883 Est. Cost $259.46 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $202 Shares 6,454 Est. Cost $29.61 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $186 Shares 10,104 Est. Cost $18.22 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $168 Shares 10,085 Est. Cost $13.89 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 17,569 Est. Cost $8.23 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $87 Shares 11,000 Est. Cost $9.57 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $68 Shares 10,020 Est. Cost $8.31 Unrealized 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $2.85 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $4.45 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $3.59 Unrealized 0.0%
DGXX DIGI PWR X INC 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $3.75 Unrealized 0.0%

Increased Positions (235)

DFAC DIMENSIONAL ETF TRUST 21.2%
Value ($000) $1,625,910 (+5.3%) Shares 41,068,700 (+2.6%) Est. Cost $28.69 Unrealized —
DFAT DIMENSIONAL ETF TRUST 7.9%
Value ($000) $607,753 (+7.0%) Shares 10,207,476 (+4.7%) Est. Cost $48.15 Unrealized —
TLH ISHARES TR 11.2%
Value ($000) $864,219 (+4.7%) Shares 8,500,234 (+6.1%) Est. Cost $106.84 Unrealized —
DFEM DIMENSIONAL ETF TRUST 7.6%
Value ($000) $581,724 (+5.2%) Shares 17,585,374 (+2.0%) Est. Cost $24.27 Unrealized —
DUHP DIMENSIONAL ETF TRUST 4.0%
Value ($000) $304,913 (+7.0%) Shares 8,017,707 (+6.3%) Est. Cost $27.11 Unrealized —
DFGR DIMENSIONAL ETF TRUST 5.7%
Value ($000) $439,600 (+4.2%) Shares 16,638,902 (+7.7%) Est. Cost $24.79 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $19,465 (+176.8%) Shares 58,057 (+170.9%) Est. Cost $299.29 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $11,360 (+1086.7%) Shares 154,564 (+1078.2%) Est. Cost $70.81 Unrealized -0.5%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $7,106 (+306.2%) Shares 430,948 (+322.7%) Est. Cost $15.95 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $29,533 (+14.1%) Shares 127,950 (+8.5%) Est. Cost $217.83 Unrealized +5.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $9,313 (+44.1%) Shares 8,666 (+2.3%) Est. Cost $314.01 Unrealized +204.3%
DFGP DIMENSIONAL ETF TRUST 4.4%
Value ($000) $338,530 (+0.8%) Shares 6,260,951 (+3.6%) Est. Cost $53.54 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $25,528 (-8.7%) Shares 38,673 (+1.6%) Est. Cost $275.97 Unrealized +141.8%
ABBV ABBVIE INC 0.2%
Value ($000) $16,594 (+15.3%) Shares 72,626 (+16.9%) Est. Cost $133.12 Unrealized +70.9%
MSFT MICROSOFT CORP 0.6%
Value ($000) $44,950 (-4.3%) Shares 92,945 (+2.5%) Est. Cost $374.70 Unrealized +33.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,347 (+42.0%) Shares 20,297 (+7.3%) Est. Cost $123.51 Unrealized +81.8%
MRK MERCK & CO INC 0.0%
Value ($000) $2,985 (+56.7%) Shares 28,358 (+24.9%) Est. Cost $85.38 Unrealized +9.2%
AVGO BROADCOM INC 0.2%
Value ($000) $12,359 (+9.4%) Shares 35,710 (+4.3%) Est. Cost $167.10 Unrealized +113.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $30,320 (+3.4%) Shares 162,573 (+3.5%) Est. Cost $106.09 Unrealized +75.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,534 (+25.8%) Shares 7,914 (+4.8%) Est. Cost $253.15 Unrealized +119.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $11,461 (+8.8%) Shares 95,236 (+1.9%) Est. Cost $73.99 Unrealized +56.1%
NFLX NETFLIX INC 0.0%
Value ($000) $3,245 (-19.8%) Shares 34,606 (+925.7%) Est. Cost $100.16 Unrealized +7.6%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $19,094 (+4.3%) Shares 439,653 (+2.0%) Est. Cost $30.90 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $8,241 (+9.9%) Shares 73,969 (+1.7%) Est. Cost $55.59 Unrealized +92.8%
HD HOME DEPOT INC 0.1%
Value ($000) $5,790 (-11.2%) Shares 16,825 (+4.6%) Est. Cost $319.32 Unrealized +14.2%
TSLA TESLA INC 0.1%
Value ($000) $9,396 (+8.0%) Shares 20,892 (+6.8%) Est. Cost $267.12 Unrealized +65.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,749 (+32.9%) Shares 10,695 (+5.9%) Est. Cost $173.81 Unrealized +37.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,695 (+22.2%) Shares 6,016 (+19.5%) Est. Cost $420.43 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $1,036 (+159.7%) Shares 5,887 (+106.7%) Est. Cost $188.87 Unrealized -13.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,722 (+51.2%) Shares 2,971 (+26.6%) Est. Cost $587.51 Unrealized -3.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,890 (+17.0%) Shares 50,494 (+4.0%) Est. Cost $53.48 Unrealized +38.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,132 (+81.1%) Shares 35,309 (+76.6%) Est. Cost $28.33 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,621 (+43.7%) Shares 21,493 (+39.9%) Est. Cost $60.94 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $1,626 (+36.9%) Shares 20,595 (+42.8%) Est. Cost $63.27 Unrealized +24.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,506 (+19.3%) Shares 17,403 (+133.6%) Est. Cost $163.60 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $804 (+100.8%) Shares 9,567 (+107.1%) Est. Cost $79.46 Unrealized +1.5%
HUM HUMANA INC 0.0%
Value ($000) $635 (+171.6%) Shares 2,478 (+175.9%) Est. Cost $299.39 Unrealized -12.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $889 (+80.1%) Shares 45,109 (+34.1%) Est. Cost $15.14 Unrealized +4.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,362 (+19.9%) Shares 10,318 (+3.9%) Est. Cost $240.58 Unrealized -8.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $716 (+117.9%) Shares 7,214 (+83.5%) Est. Cost $120.44 Unrealized -23.0%
ABT ABBOTT LABS 0.1%
Value ($000) $8,048 (-4.5%) Shares 64,237 (+2.1%) Est. Cost $125.87 Unrealized +1.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $609 (+157.5%) Shares 13,534 (+110.4%) Est. Cost $42.61 Unrealized -3.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $689 (+110.8%) Shares 8,536 (+112.8%) Est. Cost $77.25 Unrealized -1.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,320 (+37.5%) Shares 3,766 (+26.8%) Est. Cost $381.42 Unrealized -11.7%
IVV ISHARES TR 0.1%
Value ($000) $6,416 (+5.9%) Shares 9,367 (+3.5%) Est. Cost $496.53 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $3,497 (+10.8%) Shares 25,365 (+3.1%) Est. Cost $89.94 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $3,695 (+9.2%) Shares 33,548 (+9.5%) Est. Cost $110.41 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $718 (+72.1%) Shares 10,297 (+18.2%) Est. Cost $29.78 Unrealized +92.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $948 (+46.3%) Shares 1,258 (+44.9%) Est. Cost $748.85 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $764 (+60.5%) Shares 23,407 (+57.0%) Est. Cost $39.14 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $1,393 (+25.2%) Shares 4,821 (+2.2%) Est. Cost $231.64 Unrealized +12.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $852 (+47.1%) Shares 6,414 (+14.5%) Est. Cost $104.39 Unrealized +6.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,937 (+16.2%) Shares 41,380 (+13.6%) Est. Cost $32.88 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value ($000) $13,628 (+2.0%) Shares 1,310,370 (+4.5%) Est. Cost $10.15 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $481 (+125.8%) Shares 2,025 (+6.7%) Est. Cost $67.36 Unrealized +197.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $27,330 (+1.0%) Shares 153,755 (+3.6%) Est. Cost $22.13 Unrealized +718.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $552 (+86.7%) Shares 10,187 (+70.0%) Est. Cost $54.45 Unrealized -5.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $766 (+49.1%) Shares 15,419 (+95.2%) Est. Cost $51.18 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $1,558 (+18.8%) Shares 14,231 (+6.7%) Est. Cost $83.66 Unrealized +21.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,041 (+8.2%) Shares 10,267 (+3.0%) Est. Cost $154.46 Unrealized +93.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $466 (-31.8%) Shares 5,750 (+16.6%) Est. Cost $61.77 Unrealized +71.9%
DXCM DEXCOM INC 0.0%
Value ($000) $408 (+100.3%) Shares 6,151 (+103.1%) Est. Cost $71.78 Unrealized -9.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,172 (-14.6%) Shares 14,342 (+2.3%) Est. Cost $75.50 Unrealized +19.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $760 (+34.3%) Shares 26,880 (+16.9%) Est. Cost $23.36 Unrealized +12.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,042 (+21.9%) Shares 22,270 (+16.0%) Est. Cost $38.39 Unrealized +13.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,190 (+18.0%) Shares 4,320 (+1.1%) Est. Cost $75.37 Unrealized +243.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $441 (+69.0%) Shares 1,824 (+120.0%) Est. Cost $254.66 Unrealized +23.5%
MUB ISHARES TR 0.0%
Value ($000) $2,967 (+6.4%) Shares 27,703 (+5.8%) Est. Cost $106.58 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $745 (+30.2%) Shares 2,568 (+31.8%) Est. Cost $265.16 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $495 (+52.9%) Shares 9,265 (+44.7%) Est. Cost $50.04 Unrealized +12.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,058 (+19.1%) Shares 19,654 (+38.3%) Est. Cost $57.98 Unrealized -1.6%
VTRS VIATRIS INC 0.0%
Value ($000) $377 (+81.2%) Shares 30,268 (+44.1%) Est. Cost $9.35 Unrealized +14.7%
IVW ISHARES TR 0.0%
Value ($000) $2,777 (+6.2%) Shares 22,527 (+4.0%) Est. Cost $84.33 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,116 (-4.9%) Shares 76,495 (+2.6%) Est. Cost $38.38 Unrealized +5.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,689 (+10.4%) Shares 21,282 (+4.9%) Est. Cost $75.82 Unrealized +3.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,191 (+14.9%) Shares 10,547 (+5.6%) Est. Cost $93.16 Unrealized +14.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $672 (+29.4%) Shares 6,825 (+37.2%) Est. Cost $78.86 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $618 (+32.6%) Shares 5,022 (+1.7%) Est. Cost $92.63 Unrealized +15.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $526 (+40.4%) Shares 7,728 (+38.0%) Est. Cost $72.72 Unrealized -9.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,073 (+7.7%) Shares 3,172 (+1.4%) Est. Cost $166.35 Unrealized +266.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $746 (-16.3%) Shares 3,839 (+1.2%) Est. Cost $139.79 Unrealized +50.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $373 (+63.7%) Shares 5,139 (+10.6%) Est. Cost $50.42 Unrealized +41.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $842 (+20.3%) Shares 5,817 (+10.7%) Est. Cost $69.55 Unrealized +90.6%
NOW SERVICENOW INC 0.0%
Value ($000) $861 (-13.9%) Shares 5,619 (+417.4%) Est. Cost $166.68 Unrealized +2.9%
IVE ISHARES TR 0.0%
Value ($000) $1,872 (+7.8%) Shares 8,826 (+5.0%) Est. Cost $159.97 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $483 (+37.2%) Shares 2,143 (+15.6%) Est. Cost $227.63 Unrealized -4.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $628 (+26.0%) Shares 8,473 (+26.5%) Est. Cost $75.81 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $365 (+54.3%) Shares 962 (+21.8%) Est. Cost $348.12 Unrealized +5.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $164 (+348.2%) Shares 39,704 (+238.6%) Est. Cost $4.16 Unrealized -6.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $509 (+33.0%) Shares 3,141 (+23.8%) Est. Cost $131.05 Unrealized +32.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,443 (+9.5%) Shares 37,851 (+4.5%) Est. Cost $27.83 Unrealized —
AON AON PLC 0.0%
Value ($000) $720 (+20.5%) Shares 2,039 (+21.7%) Est. Cost $329.78 Unrealized +5.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $329 (+58.3%) Shares 8,340 (+13.9%) Est. Cost $25.37 Unrealized +40.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $540 (+28.4%) Shares 1,123 (+24.0%) Est. Cost $378.68 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $931 (+14.7%) Shares 2,636 (+6.9%) Est. Cost $177.58 Unrealized +104.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $571 (+24.8%) Shares 8,585 (+23.9%) Est. Cost $80.31 Unrealized -18.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $468 (+31.5%) Shares 6,051 (+41.1%) Est. Cost $102.31 Unrealized -21.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $689 (+19.3%) Shares 4,582 (+13.6%) Est. Cost $124.53 Unrealized +18.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,034 (+12.0%) Shares 7,655 (+2.6%) Est. Cost $70.77 Unrealized +88.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $489 (-18.2%) Shares 16,703 (+33.9%) Est. Cost $46.08 Unrealized -10.7%
F FORD MTR CO 0.0%
Value ($000) $1,038 (+11.4%) Shares 79,081 (+1.5%) Est. Cost $12.74 Unrealized +0.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,057 (+10.9%) Shares 43,974 (+7.4%) Est. Cost $27.26 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $521 (+23.9%) Shares 6,580 (+29.2%) Est. Cost $62.44 Unrealized +26.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $481 (+26.4%) Shares 10,343 (+37.0%) Est. Cost $59.20 Unrealized -19.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $560 (+21.7%) Shares 2,716 (+28.6%) Est. Cost $194.99 Unrealized +3.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $833 (+13.3%) Shares 21,732 (+1.8%) Est. Cost $29.33 Unrealized +36.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $348 (-21.8%) Shares 6,881 (+3.8%) Est. Cost $26.93 Unrealized +135.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,221 (-7.2%) Shares 9,319 (+3.2%) Est. Cost $102.28 Unrealized +34.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $566 (+20.1%) Shares 6,480 (+21.9%) Est. Cost $72.89 Unrealized +17.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $587 (+18.9%) Shares 6,483 (+4.9%) Est. Cost $43.58 Unrealized +96.9%
PTC PTC INC 0.0%
Value ($000) $491 (+23.2%) Shares 2,819 (+43.5%) Est. Cost $175.34 Unrealized +6.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $240 (-27.3%) Shares 834 (+136.3%) Est. Cost $295.29 Unrealized +3.3%
NTNX NUTANIX INC 0.0%
Value ($000) $222 (-28.7%) Shares 4,286 (+2.6%) Est. Cost $67.57 Unrealized -9.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $627 (-11.9%) Shares 15,911 (+3.8%) Est. Cost $43.11 Unrealized -5.2%
FOXA FOX CORP 0.0%
Value ($000) $457 (+21.1%) Shares 6,253 (+4.5%) Est. Cost $45.51 Unrealized +43.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $510 (+18.0%) Shares 3,293 (+6.1%) Est. Cost $139.95 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $424 (+22.5%) Shares 3,614 (+29.3%) Est. Cost $113.08 Unrealized +7.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $462 (+19.3%) Shares 1,360 (+1.0%) Est. Cost $230.47 Unrealized +34.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $354 (+26.7%) Shares 1,882 (+4.0%) Est. Cost $142.31 Unrealized +14.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $405 (+22.5%) Shares 5,438 (+20.3%) Est. Cost $47.16 Unrealized +52.6%
FOX FOX CORP 0.0%
Value ($000) $445 (+19.9%) Shares 6,848 (+5.8%) Est. Cost $43.81 Unrealized +33.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,174 (-5.9%) Shares 7,218 (+11.5%) Est. Cost $76.21 Unrealized +144.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $289 (+34.0%) Shares 4,169 (+2.7%) Est. Cost $54.19 Unrealized +18.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $517 (+16.5%) Shares 11,711 (+5.6%) Est. Cost $23.64 Unrealized +72.4%
PEP PEPSICO INC 0.0%
Value ($000) $1,563 (+4.9%) Shares 10,890 (+2.6%) Est. Cost $148.35 Unrealized -1.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $794 (+9.7%) Shares 28,959 (+9.2%) Est. Cost $37.52 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $718 (+10.9%) Shares 1,857 (+8.6%) Est. Cost $287.97 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $880 (+8.6%) Shares 33,567 (+6.5%) Est. Cost $33.25 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $705 (+10.7%) Shares 6,013 (+24.7%) Est. Cost $77.95 Unrealized +57.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,575 (+4.5%) Shares 7,166 (+2.6%) Est. Cost $171.77 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $721 (-8.6%) Shares 2,785 (+9.4%) Est. Cost $187.69 Unrealized +40.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $317 (+26.1%) Shares 22,628 (+15.0%) Est. Cost $11.49 Unrealized +16.8%
PEN PENUMBRA INC 0.0%
Value ($000) $284 (+30.0%) Shares 915 (+5.9%) Est. Cost $253.57 Unrealized +8.9%
ABNB AIRBNB INC 0.0%
Value ($000) $510 (+14.7%) Shares 3,761 (+2.6%) Est. Cost $133.48 Unrealized -6.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $620 (+11.7%) Shares 16,924 (+6.9%) Est. Cost $34.70 Unrealized +0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $802 (+8.7%) Shares 46,252 (+8.2%) Est. Cost $13.80 Unrealized +18.1%
MRCC MONROE CAP CORP 0.0%
Value ($000) $168 (+61.1%) Shares 26,336 (+77.5%) Est. Cost $6.26 Unrealized +3.3%
FLEX FLEX LTD 0.0%
Value ($000) $925 (+7.4%) Shares 15,308 (+3.0%) Est. Cost $14.93 Unrealized +313.7%
IEMG ISHARES INC 0.0%
Value ($000) $282 (+28.3%) Shares 4,191 (+25.9%) Est. Cost $61.51 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,107 (-5.3%) Shares 17,457 (+15.0%) Est. Cost $125.16 Unrealized -44.5%
BBY BEST BUY INC 0.0%
Value ($000) $275 (+28.8%) Shares 4,110 (+45.5%) Est. Cost $68.55 Unrealized +10.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $327 (-15.5%) Shares 2,234 (+3.0%) Est. Cost $132.65 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $323 (+22.1%) Shares 1,854 (+1.0%) Est. Cost $77.58 Unrealized +135.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $409 (+16.2%) Shares 1,345 (+6.8%) Est. Cost $236.07 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $385 (+17.1%) Shares 13,785 (+7.8%) Est. Cost $23.34 Unrealized +15.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $285 (+24.3%) Shares 4,385 (+2.7%) Est. Cost $52.51 Unrealized +16.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $491 (+12.6%) Shares 812 (+1.8%) Est. Cost $414.09 Unrealized +32.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $380 (+16.3%) Shares 2,143 (+14.5%) Est. Cost $169.73 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $394 (+15.6%) Shares 6,725 (+20.6%) Est. Cost $53.55 Unrealized +11.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $850 (+6.6%) Shares 31,357 (+3.7%) Est. Cost $20.60 Unrealized +23.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $758 (+7.4%) Shares 2,718 (+24.6%) Est. Cost $109.69 Unrealized +156.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $477 (+12.3%) Shares 5,338 (+6.1%) Est. Cost $66.33 Unrealized +31.7%
SNA SNAP ON INC 0.0%
Value ($000) $584 (+9.7%) Shares 1,695 (+10.3%) Est. Cost $213.57 Unrealized +59.4%
SN SHARKNINJA INC 0.0%
Value ($000) $308 (+19.6%) Shares 2,754 (+10.3%) Est. Cost $102.55 Unrealized -3.9%
IWM ISHARES TR 0.0%
Value ($000) $836 (+6.4%) Shares 3,397 (+4.6%) Est. Cost $210.73 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $605 (-7.5%) Shares 1,185 (+6.2%) Est. Cost $437.50 Unrealized +20.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $430 (-10.0%) Shares 1,376 (+1.2%) Est. Cost $179.07 Unrealized +82.2%
VSAT VIASAT INC 0.0%
Value ($000) $255 (+22.8%) Shares 7,387 (+4.4%) Est. Cost $24.40 Unrealized +44.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $688 (-6.4%) Shares 16,730 (+7.6%) Est. Cost $39.06 Unrealized +6.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $345 (+15.8%) Shares 20,070 (+18.1%) Est. Cost $19.54 Unrealized -9.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $407 (+12.9%) Shares 1,047 (+1.5%) Est. Cost $278.36 Unrealized +34.8%
G GENPACT LIMITED 0.0%
Value ($000) $258 (+21.9%) Shares 5,507 (+9.2%) Est. Cost $48.35 Unrealized -10.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $398 (+12.8%) Shares 5,337 (+2.2%) Est. Cost $74.95 Unrealized -2.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $552 (-7.5%) Shares 14,265 (+1.8%) Est. Cost $44.45 Unrealized -14.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $174 (+34.5%) Shares 11,819 (+14.7%) Est. Cost $5.09 Unrealized +247.0%
ESGU ISHARES TR 0.0%
Value ($000) $300 (+17.4%) Shares 2,011 (+14.8%) Est. Cost $146.04 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,212 (-3.5%) Shares 2,125 (+3.2%) Est. Cost $445.27 Unrealized +30.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,034 (+4.4%) Shares 13,421 (+1.8%) Est. Cost $63.46 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $245 (+21.3%) Shares 10,982 (+33.9%) Est. Cost $23.49 Unrealized -10.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $408 (+11.7%) Shares 14,998 (+16.6%) Est. Cost $28.07 Unrealized -4.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $417 (+11.3%) Shares 3,068 (+5.0%) Est. Cost $140.36 Unrealized +2.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $252 (+20.0%) Shares 832 (+11.1%) Est. Cost $276.11 Unrealized +13.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $331 (+14.3%) Shares 1,516 (+7.1%) Est. Cost $149.99 Unrealized +47.3%
KVUE KENVUE INC 0.0%
Value ($000) $492 (+8.8%) Shares 28,540 (+2.4%) Est. Cost $21.02 Unrealized -22.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $750 (+5.5%) Shares 5,781 (+5.9%) Est. Cost $101.44 Unrealized +24.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $497 (+8.5%) Shares 812 (+15.2%) Est. Cost $215.74 Unrealized +200.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $832 (-4.4%) Shares 4,222 (+4.1%) Est. Cost $98.26 Unrealized +115.3%
VLTO VERALTO CORP 0.0%
Value ($000) $305 (+13.9%) Shares 3,053 (+21.7%) Est. Cost $87.34 Unrealized +15.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $460 (+8.8%) Shares 5,825 (+10.1%) Est. Cost $77.15 Unrealized +1.5%
NKE NIKE INC 0.0%
Value ($000) $732 (+5.3%) Shares 11,487 (+15.2%) Est. Cost $89.10 Unrealized -27.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,390 (-1.5%) Shares 7,240 (+3.0%) Est. Cost $449.69 Unrealized -25.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $328 (-9.6%) Shares 2,604 (+1.8%) Est. Cost $101.45 Unrealized +38.7%
MCO MOODYS CORP 0.0%
Value ($000) $419 (+8.7%) Shares 821 (+1.4%) Est. Cost $390.63 Unrealized +24.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $988 (+3.5%) Shares 11,626 (+2.4%) Est. Cost $51.95 Unrealized +68.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $308 (+11.9%) Shares 5,187 (+2.0%) Est. Cost $57.14 Unrealized -4.7%
IONQ IONQ INC 0.0%
Value ($000) $275 (-10.4%) Shares 6,137 (+22.8%) Est. Cost $48.69 Unrealized +15.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $893 (+3.6%) Shares 4,815 (+12.6%) Est. Cost $180.03 Unrealized +3.6%
APTV APTIV PLC 0.0%
Value ($000) $536 (-5.3%) Shares 7,040 (+7.3%) Est. Cost $69.11 Unrealized +16.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,200 (+2.5%) Shares 6,266 (+1.6%) Est. Cost $169.93 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $505 (-5.5%) Shares 1,705 (+1.4%) Est. Cost $286.99 Unrealized +5.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $481 (+6.4%) Shares 6,142 (+10.9%) Est. Cost $56.53 Unrealized +40.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $643 (-4.2%) Shares 10,883 (+30.9%) Est. Cost $62.27 Unrealized +25.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $335 (+9.2%) Shares 4,448 (+3.6%) Est. Cost $62.60 Unrealized +13.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $312 (-7.9%) Shares 794 (+2.5%) Est. Cost $362.66 Unrealized +13.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $286 (+10.1%) Shares 10,044 (+7.8%) Est. Cost $25.53 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $257 (+10.6%) Shares 4,491 (+10.3%) Est. Cost $57.44 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $435 (-5.0%) Shares 3,192 (+2.9%) Est. Cost $111.55 Unrealized +28.7%
EXC EXELON CORP 0.0%
Value ($000) $266 (+8.4%) Shares 6,096 (+11.9%) Est. Cost $41.18 Unrealized +10.4%
FUBO FUBOTV INC 0.0%
Value ($000) $41 (-33.3%) Shares 16,170 (+9.8%) Est. Cost $3.14 Unrealized +6.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,251 (+0.9%) Shares 4,653 (+4.1%) Est. Cost $339.09 Unrealized +40.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $94 (-17.1%) Shares 40,198 (+8.0%) Est. Cost $3.00 Unrealized -8.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $505 (+4.0%) Shares 2,049 (+10.1%) Est. Cost $219.36 Unrealized +12.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $801 (-2.3%) Shares 1,710 (+2.2%) Est. Cost $272.92 Unrealized +86.6%
ARMK ARAMARK 0.0%
Value ($000) $229 (+8.2%) Shares 6,223 (+12.7%) Est. Cost $36.89 Unrealized +2.8%
DT DYNATRACE INC 0.0%
Value ($000) $308 (-5.1%) Shares 7,111 (+6.1%) Est. Cost $53.96 Unrealized -13.6%
POST POST HLDGS INC 0.0%
Value ($000) $224 (-6.6%) Shares 2,261 (+1.3%) Est. Cost $100.68 Unrealized +2.8%
ALV AUTOLIV INC 0.0%
Value ($000) $228 (+6.8%) Shares 1,925 (+11.1%) Est. Cost $119.14 Unrealized +0.2%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $315 (+4.7%) Shares 5,997 (+4.3%) Est. Cost $52.31 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $661 (+2.2%) Shares 12,300 (+3.0%) Est. Cost $43.83 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $348 (+4.1%) Shares 1,950 (+13.9%) Est. Cost $124.15 Unrealized +50.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $331 (+4.1%) Shares 2,359 (+6.5%) Est. Cost $132.72 Unrealized +7.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $971 (+1.3%) Shares 2,883 (+2.6%) Est. Cost $221.26 Unrealized +54.1%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $521 (+2.5%) Shares 19,726 (+3.7%) Est. Cost $26.41 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $420 (-2.7%) Shares 4,817 (+5.7%) Est. Cost $64.80 Unrealized +40.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $252 (-4.3%) Shares 7,177 (+17.7%) Est. Cost $32.10 Unrealized +15.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 (+4.8%) Shares 7,826 (+3.1%) Est. Cost $29.12 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $360 (+2.9%) Shares 3,678 (+14.2%) Est. Cost $110.15 Unrealized -6.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $295 (-3.3%) Shares 787 (+9.8%) Est. Cost $363.73 Unrealized +6.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $718 (+1.3%) Shares 1,463 (+1.5%) Est. Cost $284.99 Unrealized +66.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $923 (+1.0%) Shares 10,432 (+4.3%) Est. Cost $92.97 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $632 (+1.2%) Shares 2,747 (+1.3%) Est. Cost $114.61 Unrealized +83.5%
UNP UNION PAC CORP 0.0%
Value ($000) $2,194 (-0.3%) Shares 9,484 (+1.8%) Est. Cost $212.05 Unrealized +7.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $222 (+3.1%) Shares 7,396 (+1.6%) Est. Cost $29.65 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $317 (-2.0%) Shares 8,988 (+4.6%) Est. Cost $32.06 Unrealized +16.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $266 (-2.3%) Shares 5,686 (+6.4%) Est. Cost $61.24 Unrealized -20.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $500 (-1.2%) Shares 2,282 (+1.6%) Est. Cost $138.18 Unrealized +76.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $211 (+3.0%) Shares 1,325 (+34.5%) Est. Cost $220.80 Unrealized -19.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $424 (-1.2%) Shares 9,239 (+47.6%) Est. Cost $34.60 Unrealized +31.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $356 (+1.5%) Shares 785 (+17.0%) Est. Cost $551.36 Unrealized -13.6%
QRVO QORVO INC 0.0%
Value ($000) $301 (+1.6%) Shares 3,561 (+9.5%) Est. Cost $88.97 Unrealized -0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $320 (-1.0%) Shares 8,648 (+4.9%) Est. Cost $59.52 Unrealized -39.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $216 (+1.1%) Shares 9,237 (+1.5%) Est. Cost $23.47 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $327 (-0.5%) Shares 2,402 (+4.2%) Est. Cost $136.21 Unrealized +16.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $353 (+0.2%) Shares 390 (+1.8%) Est. Cost $639.46 Unrealized +50.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $246 (-0.2%) Shares 971 (+2.2%) Est. Cost $250.52 Unrealized +1.6%

Exited Positions (54)

— TOTALENERGIES SE 0.1%
Value ($000) $4,743 Shares 79,459 Est. Cost $53.44 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $747 Shares 12,607 Est. Cost $55.20 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $574 Shares 2,722 Est. Cost $77.95 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $492 Shares 1,709 Est. Cost $303.67 Unrealized -4.4%
— AMCOR PLC 0.0%
Value ($000) $479 Shares 58,605 Est. Cost $9.66 Unrealized -14.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $400 Shares 16,149 Est. Cost $30.60 Unrealized -23.9%
WSO WATSCO INC 0.0%
Value ($000) $358 Shares 885 Est. Cost $409.08 Unrealized -12.7%
CDW CDW CORP 0.0%
Value ($000) $328 Shares 2,060 Est. Cost $168.24 Unrealized -12.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $311 Shares 1,045 Est. Cost $372.49 Unrealized -28.2%
CABO CABLE ONE INC 0.0%
Value ($000) $308 Shares 1,740 Est. Cost $368.59 Unrealized -63.0%
LII LENNOX INTL INC 0.0%
Value ($000) $292 Shares 552 Est. Cost $513.74 Unrealized -2.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $291 Shares 623 Est. Cost $586.57 Unrealized -29.4%
ATR APTARGROUP INC 0.0%
Value ($000) $282 Shares 2,113 Est. Cost $146.99 Unrealized -16.4%
CRWV COREWEAVE INC 0.0%
Value ($000) $277 Shares 2,021 Est. Cost $118.31 Unrealized -14.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 3,020 Est. Cost $61.39 Unrealized +27.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $251 Shares 997 Est. Cost $252.62 Unrealized -10.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $250 Shares 3,416 Est. Cost $55.79 Unrealized +0.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $246 Shares 3,712 Est. Cost $73.63 Unrealized -9.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $246 Shares 4,325 Est. Cost $54.22 Unrealized -0.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $244 Shares 8,109 Est. Cost $29.89 Unrealized -9.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $242 Shares 845 Est. Cost $445.27 Unrealized -37.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $239 Shares 5,313 Est. Cost $48.82 Unrealized -14.0%
LRN STRIDE INC 0.0%
Value ($000) $236 Shares 1,586 Est. Cost $144.69 Unrealized -37.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $233 Shares 2,913 Est. Cost $84.81 Unrealized -14.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $232 Shares 1,459 Est. Cost $187.71 Unrealized -20.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $229 Shares 2,760 Est. Cost $77.35 Unrealized +1.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $229 Shares 2,546 Est. Cost $63.17 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $227 Shares 1,185 Est. Cost $302.70 Unrealized -45.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $224 Shares 3,863 Est. Cost $54.21 Unrealized +8.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $224 Shares 4,601 Est. Cost $46.18 Unrealized -5.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $224 Shares 4,924 Est. Cost $39.92 Unrealized -7.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $218 Shares 6,162 Est. Cost $35.47 Unrealized -7.4%
IEX IDEX CORP 0.0%
Value ($000) $217 Shares 1,332 Est. Cost $210.39 Unrealized -18.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $212 Shares 7,612 Est. Cost $25.59 Unrealized +1.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $212 Shares 2,255 Est. Cost $90.21 Unrealized -4.0%
AOS SMITH A O CORP 0.0%
Value ($000) $212 Shares 2,885 Est. Cost $70.87 Unrealized -4.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $212 Shares 6,127 Est. Cost $31.59 Unrealized -5.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $210 Shares 1,115 Est. Cost $170.69 Unrealized -17.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $210 Shares 254 Est. Cost $765.22 Unrealized -0.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $208 Shares 1,302 Est. Cost $180.93 Unrealized -13.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $207 Shares 2,565 Est. Cost $82.06 Unrealized -11.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $207 Shares 1,675 Est. Cost $122.24 Unrealized -11.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $206 Shares 4,002 Est. Cost $54.63 Unrealized -16.7%
IQLT ISHARES TR 0.0%
Value ($000) $206 Shares 4,659 Est. Cost $43.22 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $204 Shares 3,865 Est. Cost $47.26 Unrealized +2.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $202 Shares 918 Est. Cost $192.10 Unrealized -5.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $202 Shares 519 Est. Cost $314.19 Unrealized +22.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $201 Shares 4,177 Est. Cost $45.70 Unrealized +0.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 2,742 Est. Cost $66.43 Unrealized +1.3%
DVA DAVITA INC 0.0%
Value ($000) $200 Shares 1,506 Est. Cost $137.31 Unrealized -11.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $63 Shares 11,831 Est. Cost $7.29 Unrealized -27.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $61 Shares 10,034 Est. Cost $9.54 Unrealized -39.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $54 Shares 10,286 Est. Cost $5.51 Unrealized -27.7%
ALIT ALIGHT INC 0.0%
Value ($000) $46 Shares 14,117 Est. Cost $5.18 Unrealized -52.5%

Decreased Positions (170)

DISV DIMENSIONAL ETF TRUST 2.9%
Value ($000) $221,223 (+4.9%) Shares 5,821,654 (-1.5%) Est. Cost $23.29 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $41,460 (-12.5%) Shares 743,010 (-10.9%) Est. Cost $57.17 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,818 (-32.8%) Shares 164,063 (-31.7%) Est. Cost $42.68 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,258 (-21.5%) Shares 147,033 (-21.1%) Est. Cost $42.78 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $3,045 (-33.8%) Shares 15,624 (-4.5%) Est. Cost $113.88 Unrealized +109.0%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $19,105 (+6.8%) Shares 382,857 (-1.3%) Est. Cost $32.43 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $3,396 (-25.3%) Shares 16,317 (-23.0%) Est. Cost $192.32 Unrealized +6.1%
HYD VANECK ETF TRUST 0.8%
Value ($000) $64,006 (-1.5%) Shares 1,252,071 (-2.0%) Est. Cost $51.02 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $88,775 (+1.1%) Shares 1,196,915 (-1.3%) Est. Cost $51.30 Unrealized —
T AT&T INC 0.1%
Value ($000) $3,888 (-17.5%) Shares 156,536 (-6.2%) Est. Cost $17.65 Unrealized +43.3%
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $65,436 (-1.2%) Shares 1,301,171 (-1.6%) Est. Cost $49.97 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $35,775 (+1.9%) Shares 1,093,036 (-2.3%) Est. Cost $24.02 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,543 (+16.9%) Shares 14,644 (-1.8%) Est. Cost $225.21 Unrealized +26.7%
FISV FISERV INC 0.0%
Value ($000) $338 (-65.7%) Shares 5,039 (-34.3%) Est. Cost $117.89 Unrealized -28.9%
PFE PFIZER INC 0.0%
Value ($000) $2,460 (-18.1%) Shares 98,783 (-16.2%) Est. Cost $29.76 Unrealized -15.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,012 (+108.5%) Shares 2,745 (-7.9%) Est. Cost $70.96 Unrealized +261.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,240 (-8.4%) Shares 34,381 (-6.7%) Est. Cost $114.78 Unrealized +31.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,883 (-8.8%) Shares 5,663 (-2.1%) Est. Cost $631.21 Unrealized +43.5%
LCID LUCID GROUP INC 0.0%
Value ($000) $325 (-56.4%) Shares 30,703 (-1.9%) Est. Cost $22.60 Unrealized -29.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $742 (-35.7%) Shares 28,324 (-35.1%) Est. Cost $8.63 Unrealized +222.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,643 (-8.0%) Shares 32,398 (-1.3%) Est. Cost $144.25 Unrealized +2.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,969 (-11.9%) Shares 40,285 (-1.5%) Est. Cost $68.88 Unrealized +9.6%
VST VISTRA CORP 0.0%
Value ($000) $807 (-32.2%) Shares 5,000 (-17.7%) Est. Cost $18.83 Unrealized +865.9%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $4,073 (+9.4%) Shares 208,884 (-3.0%) Est. Cost $13.26 Unrealized +40.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,512 (-16.9%) Shares 8,718 (-12.0%) Est. Cost $177.32 Unrealized -3.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,318 (-18.9%) Shares 5,787 (-12.0%) Est. Cost $127.18 Unrealized +67.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $377 (-44.7%) Shares 1,807 (-27.1%) Est. Cost $482.23 Unrealized -53.4%
TBIL RBB FD INC 0.1%
Value ($000) $4,788 (-5.9%) Shares 95,989 (-5.7%) Est. Cost $50.03 Unrealized —
BA BOEING CO 0.0%
Value ($000) $1,447 (-17.2%) Shares 6,665 (-17.7%) Est. Cost $184.73 Unrealized +11.3%
ETN EATON CORP PLC 0.0%
Value ($000) $1,504 (-16.3%) Shares 4,723 (-1.7%) Est. Cost $191.46 Unrealized +85.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,427 (-16.7%) Shares 47,729 (-12.4%) Est. Cost $41.79 Unrealized -31.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $724 (-28.2%) Shares 3,532 (-31.2%) Est. Cost $31.92 Unrealized +523.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,475 (-16.0%) Shares 5,972 (-7.3%) Est. Cost $297.09 Unrealized -15.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $511 (-35.3%) Shares 2,261 (-3.4%) Est. Cost $151.58 Unrealized +96.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $517 (-34.8%) Shares 2,314 (-13.0%) Est. Cost $209.80 Unrealized +26.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,603 (-7.0%) Shares 32,231 (-9.6%) Est. Cost $96.04 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,027 (+6.6%) Shares 16,616 (-6.5%) Est. Cost $173.11 Unrealized +28.4%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,361 (-14.8%) Shares 31,263 (-13.0%) Est. Cost $43.17 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $3,134 (+8.1%) Shares 17,090 (-1.4%) Est. Cost $101.31 Unrealized +71.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $443 (-34.0%) Shares 8,393 (-25.4%) Est. Cost $57.33 Unrealized -3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,346 (-14.5%) Shares 5,234 (-2.4%) Est. Cost $295.73 Unrealized -10.4%
BX BLACKSTONE INC 0.0%
Value ($000) $1,279 (-13.9%) Shares 8,296 (-4.6%) Est. Cost $116.90 Unrealized +29.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $463 (-30.1%) Shares 4,395 (-24.1%) Est. Cost $82.30 Unrealized +34.0%
AI C3 AI INC 0.0%
Value ($000) $201 (-49.6%) Shares 14,918 (-35.2%) Est. Cost $24.71 Unrealized -35.4%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $10,350 (-1.7%) Shares 148,562 (-3.4%) Est. Cost $58.92 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $368 (-32.6%) Shares 9,405 (-22.6%) Est. Cost $46.19 Unrealized -10.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,379 (-11.2%) Shares 13,519 (-13.4%) Est. Cost $87.17 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $1,251 (-12.1%) Shares 9,811 (-10.4%) Est. Cost $71.16 Unrealized +74.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $817 (-17.4%) Shares 1,835 (-7.5%) Est. Cost $506.40 Unrealized -8.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $277 (-37.6%) Shares 3,470 (-26.6%) Est. Cost $62.72 Unrealized +32.9%
INTC INTEL CORP 0.0%
Value ($000) $3,465 (+5.0%) Shares 93,915 (-4.5%) Est. Cost $31.20 Unrealized +21.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $621 (-20.7%) Shares 1,069 (-4.7%) Est. Cost $226.07 Unrealized +176.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $734 (+28.2%) Shares 17,767 (-1.0%) Est. Cost $34.83 Unrealized -0.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,318 (-10.9%) Shares 6,900 (-13.0%) Est. Cost $154.62 Unrealized —
INTU INTUIT 0.0%
Value ($000) $1,165 (-12.1%) Shares 1,758 (-9.4%) Est. Cost $583.36 Unrealized +13.3%
WDAY WORKDAY INC 0.0%
Value ($000) $443 (-26.4%) Shares 2,065 (-17.5%) Est. Cost $244.32 Unrealized -7.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $527 (-23.1%) Shares 10,986 (-22.8%) Est. Cost $46.88 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $412 (-27.8%) Shares 16,981 (-22.4%) Est. Cost $29.66 Unrealized -17.0%
TRU TRANSUNION 0.0%
Value ($000) $259 (-37.9%) Shares 3,022 (-39.3%) Est. Cost $76.86 Unrealized +6.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $935 (+19.7%) Shares 5,430 (-16.6%) Est. Cost $37.94 Unrealized +299.4%
MS MORGAN STANLEY 0.1%
Value ($000) $5,413 (+2.9%) Shares 30,489 (-7.9%) Est. Cost $105.25 Unrealized +58.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $211 (-41.5%) Shares 6,117 (-36.5%) Est. Cost $41.67 Unrealized -21.1%
AZO AUTOZONE INC 0.0%
Value ($000) $435 (-25.0%) Shares 128 (-5.2%) Est. Cost $3525.30 Unrealized +7.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,258 (-6.0%) Shares 14,077 (-5.0%) Est. Cost $92.64 Unrealized +65.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,188 (-5.9%) Shares 23,376 (-4.9%) Est. Cost $80.45 Unrealized +11.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $285 (-32.4%) Shares 1,373 (-42.1%) Est. Cost $249.24 Unrealized -27.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,402 (-8.7%) Shares 5,227 (-16.1%) Est. Cost $319.79 Unrealized -20.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,182 (+12.6%) Shares 1,345 (-2.9%) Est. Cost $363.66 Unrealized +124.9%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value ($000) $219 (-37.1%) Shares 38,469 (-28.1%) Est. Cost $7.99 Unrealized -13.6%
RPM RPM INTL INC 0.0%
Value ($000) $242 (-34.7%) Shares 2,324 (-26.0%) Est. Cost $129.76 Unrealized -16.6%
LEN LENNAR CORP 0.0%
Value ($000) $404 (-24.1%) Shares 3,929 (-6.9%) Est. Cost $91.22 Unrealized +32.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $648 (-16.4%) Shares 2,001 (-10.7%) Est. Cost $306.22 Unrealized +9.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $340 (-27.2%) Shares 5,051 (-8.6%) Est. Cost $66.61 Unrealized +6.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,907 (-4.2%) Shares 5,092 (-4.5%) Est. Cost $403.46 Unrealized +38.5%
FFIV F5 INC 0.0%
Value ($000) $373 (-25.2%) Shares 1,460 (-5.3%) Est. Cost $247.59 Unrealized +8.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $455 (-21.3%) Shares 2,115 (-7.1%) Est. Cost $248.88 Unrealized -9.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $545 (-17.5%) Shares 1,423 (-1.6%) Est. Cost $272.52 Unrealized +47.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $275 (-29.6%) Shares 2,456 (-11.0%) Est. Cost $95.58 Unrealized +22.8%
EOG EOG RES INC 0.0%
Value ($000) $1,218 (-8.5%) Shares 11,601 (-2.3%) Est. Cost $91.70 Unrealized +16.9%
CMA COMERICA INC 0.0%
Value ($000) $674 (+20.0%) Shares 7,749 (-5.5%) Est. Cost $64.89 Unrealized +23.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $213 (-33.2%) Shares 2,236 (-34.3%) Est. Cost $102.51 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $214 (-31.8%) Shares 5,948 (-14.2%) Est. Cost $40.34 Unrealized +0.2%
FAST FASTENAL CO 0.0%
Value ($000) $335 (-22.6%) Shares 8,339 (-5.4%) Est. Cost $37.75 Unrealized +11.3%
ZS ZSCALER INC 0.0%
Value ($000) $259 (-26.1%) Shares 1,150 (-1.5%) Est. Cost $204.06 Unrealized +38.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $139 (-39.6%) Shares 36,165 (-15.2%) Est. Cost $7.16 Unrealized -36.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $672 (-11.8%) Shares 2,574 (-25.6%) Est. Cost $134.33 Unrealized +87.7%
VRSN VERISIGN INC 0.0%
Value ($000) $333 (-21.1%) Shares 1,370 (-9.2%) Est. Cost $216.54 Unrealized +15.8%
STE STERIS PLC 0.0%
Value ($000) $487 (-15.4%) Shares 1,919 (-17.4%) Est. Cost $212.71 Unrealized +18.1%
PPG PPG INDS INC 0.0%
Value ($000) $614 (-12.5%) Shares 5,990 (-10.2%) Est. Cost $113.36 Unrealized -11.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $731 (-10.5%) Shares 3,966 (-1.1%) Est. Cost $148.57 Unrealized +35.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $592 (-12.5%) Shares 1,260 (-8.1%) Est. Cost $408.03 Unrealized +8.9%
CTAS CINTAS CORP 0.0%
Value ($000) $496 (-14.0%) Shares 2,636 (-6.1%) Est. Cost $170.05 Unrealized +10.6%
ECL ECOLAB INC 0.0%
Value ($000) $460 (-14.6%) Shares 1,753 (-10.9%) Est. Cost $213.43 Unrealized +24.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $813 (-8.8%) Shares 9,875 (-12.6%) Est. Cost $66.27 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $925 (-7.6%) Shares 17,152 (-22.8%) Est. Cost $49.85 Unrealized -4.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,019 (+1.5%) Shares 17,586 (-40.5%) Est. Cost $91.47 Unrealized +150.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $123 (-37.9%) Shares 15,417 (-28.8%) Est. Cost $9.91 Unrealized -17.9%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $995 (-6.8%) Shares 7,151 (-6.2%) Est. Cost $127.88 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $589 (-10.9%) Shares 21,037 (-18.9%) Est. Cost $31.84 Unrealized -14.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,633 (-4.2%) Shares 19,393 (-3.8%) Est. Cost $94.70 Unrealized -11.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,587 (-2.7%) Shares 27,530 (-7.8%) Est. Cost $70.70 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $221 (-23.7%) Shares 3,297 (-4.6%) Est. Cost $49.76 Unrealized +67.9%
GLW CORNING INC 0.0%
Value ($000) $1,492 (+4.8%) Shares 17,036 (-1.8%) Est. Cost $31.80 Unrealized +170.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,398 (-4.6%) Shares 14,665 (-2.4%) Est. Cost $56.81 Unrealized +72.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $625 (-9.6%) Shares 7,450 (-5.5%) Est. Cost $101.80 Unrealized -16.2%
RVTY REVVITY INC 0.0%
Value ($000) $224 (-22.0%) Shares 2,317 (-29.4%) Est. Cost $102.07 Unrealized -5.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $244 (-20.6%) Shares 2,349 (-22.4%) Est. Cost $126.97 Unrealized -26.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,942 (+3.2%) Shares 25,625 (-1.5%) Est. Cost $65.21 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $415 (-12.4%) Shares 6,690 (-7.5%) Est. Cost $37.82 Unrealized +49.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $531 (-9.7%) Shares 399 (-10.5%) Est. Cost $828.44 Unrealized +58.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $299 (+23.4%) Shares 1,538 (-14.8%) Est. Cost $171.95 Unrealized -0.3%
DIOD DIODES INC 0.0%
Value ($000) $577 (-8.8%) Shares 11,690 (-1.6%) Est. Cost $100.57 Unrealized -49.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $364 (-13.0%) Shares 3,248 (-1.7%) Est. Cost $120.87 Unrealized -3.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $204 (-20.8%) Shares 3,903 (-9.6%) Est. Cost $58.93 Unrealized -11.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $229 (-18.5%) Shares 4,546 (-19.4%) Est. Cost $65.42 Unrealized -29.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $761 (-6.4%) Shares 6,899 (-9.9%) Est. Cost $84.40 Unrealized +31.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $366 (-12.1%) Shares 10,786 (-13.4%) Est. Cost $33.80 Unrealized -0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $420 (-10.6%) Shares 2,285 (-7.5%) Est. Cost $179.67 Unrealized +1.3%
BCO BRINKS CO 0.0%
Value ($000) $305 (-13.9%) Shares 2,613 (-13.8%) Est. Cost $104.22 Unrealized +9.4%
INGR INGREDION INC 0.0%
Value ($000) $319 (-13.3%) Shares 2,890 (-4.0%) Est. Cost $110.98 Unrealized +1.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $236 (-16.4%) Shares 1,352 (-1.5%) Est. Cost $171.33 Unrealized +6.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $266 (-13.9%) Shares 5,689 (-16.6%) Est. Cost $44.47 Unrealized +3.0%
SNAP SNAP INC 0.0%
Value ($000) $192 (-18.2%) Shares 23,764 (-21.8%) Est. Cost $10.17 Unrealized -22.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $270 (-12.4%) Shares 3,092 (-8.3%) Est. Cost $76.86 Unrealized +16.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $550 (-6.4%) Shares 8,035 (-1.4%) Est. Cost $79.85 Unrealized -13.4%
GDDY GODADDY INC 0.0%
Value ($000) $259 (-12.7%) Shares 2,085 (-3.7%) Est. Cost $138.79 Unrealized -6.8%
BALL BALL CORP 0.0%
Value ($000) $367 (-9.0%) Shares 6,931 (-13.4%) Est. Cost $52.09 Unrealized -5.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,262 (+2.9%) Shares 7,840 (-5.0%) Est. Cost $86.25 Unrealized +86.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $220 (-13.6%) Shares 4,622 (-7.9%) Est. Cost $45.74 Unrealized +3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $413 (-7.7%) Shares 6,478 (-7.0%) Est. Cost $66.03 Unrealized -7.1%
WAB WABTEC 0.0%
Value ($000) $704 (+5.0%) Shares 3,297 (-1.3%) Est. Cost $91.66 Unrealized +124.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $241 (+14.8%) Shares 2,303 (-3.4%) Est. Cost $88.48 Unrealized +9.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $542 (+5.5%) Shares 9,248 (-2.3%) Est. Cost $54.58 Unrealized +0.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $694 (+4.2%) Shares 323 (-13.2%) Est. Cost $960.81 Unrealized +96.0%
TOST TOAST INC 0.0%
Value ($000) $351 (-7.1%) Shares 9,880 (-4.5%) Est. Cost $41.55 Unrealized -13.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $370 (-6.0%) Shares 8,445 (-11.5%) Est. Cost $34.23 Unrealized +20.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $271 (+9.5%) Shares 1,731 (-1.7%) Est. Cost $170.35 Unrealized -16.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $233 (+11.1%) Shares 15,202 (-18.5%) Est. Cost $14.66 Unrealized -8.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $445 (-4.8%) Shares 2,410 (-13.6%) Est. Cost $49.41 Unrealized +240.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $208 (-9.6%) Shares 6,191 (-10.0%) Est. Cost $33.77 Unrealized +0.2%
NTRA NATERA INC 0.0%
Value ($000) $312 (-6.4%) Shares 1,361 (-34.2%) Est. Cost $145.66 Unrealized +43.2%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,007 (-1.9%) Shares 29,851 (-7.3%) Est. Cost $25.73 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $275 (+7.4%) Shares 1,507 (-12.4%) Est. Cost $173.32 Unrealized -4.1%
CACI CACI INTL INC 0.0%
Value ($000) $591 (+3.2%) Shares 1,109 (-3.4%) Est. Cost $391.28 Unrealized +44.4%
DOV DOVER CORP 0.0%
Value ($000) $443 (+4.2%) Shares 2,271 (-11.0%) Est. Cost $155.34 Unrealized +17.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $470 (-3.5%) Shares 504 (-14.7%) Est. Cost $253.75 Unrealized +263.7%
IEFA ISHARES TR 0.0%
Value ($000) $508 (-3.0%) Shares 5,677 (-5.4%) Est. Cost $70.59 Unrealized —
V VISA INC 0.1%
Value ($000) $4,111 (+0.4%) Shares 11,721 (-2.3%) Est. Cost $248.61 Unrealized +36.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $710 (-1.9%) Shares 3,232 (-1.4%) Est. Cost $171.40 Unrealized +24.0%
CRM SALESFORCE INC 0.0%
Value ($000) $2,248 (-0.6%) Shares 8,487 (-11.0%) Est. Cost $239.94 Unrealized +3.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $265 (-4.5%) Shares 1,457 (-14.8%) Est. Cost $177.77 Unrealized -3.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $237 (-4.5%) Shares 3,968 (-8.0%) Est. Cost $46.35 Unrealized +26.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $48 (-18.0%) Shares 10,561 (-11.4%) Est. Cost $4.80 Unrealized -5.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,805 (+0.6%) Shares 5,735 (-1.7%) Est. Cost $214.25 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $209 (-3.9%) Shares 3,103 (-12.2%) Est. Cost $87.30 Unrealized -26.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $268 (+2.7%) Shares 5,126 (-22.4%) Est. Cost $45.52 Unrealized +2.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $283 (+2.5%) Shares 1,812 (-17.8%) Est. Cost $156.63 Unrealized -8.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $416 (-1.6%) Shares 2,901 (-3.4%) Est. Cost $134.02 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $3,636 (+0.2%) Shares 7,452 (-1.5%) Est. Cost $329.58 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $283 (+2.0%) Shares 1,383 (-24.9%) Est. Cost $167.17 Unrealized +6.6%
IWF ISHARES TR 0.1%
Value ($000) $6,596 (-0.1%) Shares 13,937 (-1.1%) Est. Cost $289.90 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,181 (-0.1%) Shares 16,658 (-2.4%) Est. Cost $193.04 Unrealized +28.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $313 (+1.4%) Shares 5,674 (-1.0%) Est. Cost $35.88 Unrealized +52.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $206 (-1.9%) Shares 1,901 (-6.1%) Est. Cost $100.14 Unrealized +2.8%
ITOT ISHARES TR 0.0%
Value ($000) $439 (-0.8%) Shares 2,951 (-2.8%) Est. Cost $95.51 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $305 (-0.7%) Shares 1,184 (-2.1%) Est. Cost $225.28 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,088 (-0.2%) Shares 5,607 (-3.7%) Est. Cost $212.25 Unrealized -10.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $483 (+0.4%) Shares 3,427 (-1.9%) Est. Cost $116.71 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $367 (-0.4%) Shares 364 (-5.9%) Est. Cost $653.46 Unrealized +48.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $557 (+0.1%) Shares 7,576 (-2.8%) Est. Cost $60.96 Unrealized —

Unchanged Positions (549)

DFIC DIMENSIONAL ETF TRUST 7.4%
Value ($000) $569,836 Shares 16,536,165 Est. Cost $23.69 Unrealized —
AMGN AMGEN INC 1.5%
Value ($000) $114,808 Shares 350,762 Est. Cost $287.24 Unrealized +10.0%
GOOG ALPHABET INC 0.6%
Value ($000) $46,979 Shares 149,710 Est. Cost $152.01 Unrealized +88.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $44,144 Shares 141,036 Est. Cost $145.70 Unrealized +96.0%
DIHP DIMENSIONAL ETF TRUST 2.6%
Value ($000) $198,534 Shares 6,269,840 Est. Cost $23.82 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $88,569 Shares 325,788 Est. Cost $230.52 Unrealized +16.4%
DFUV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $55,486 Shares 1,190,941 Est. Cost $32.50 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $38,107 Shares 1,156,857 Est. Cost $24.32 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $27,386 Shares 84,993 Est. Cost $152.37 Unrealized +103.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $4,189 Shares 2,016 Est. Cost $1438.02 Unrealized +36.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $7,333 Shares 35,434 Est. Cost $148.55 Unrealized +32.6%
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $6,642 Shares 160,123 Est. Cost $17.78 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,892 Shares 65,650 Est. Cost $10.35 Unrealized +125.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,074 Shares 125,000 Est. Cost $8.24 Unrealized +28.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,544 Shares 59,483 Est. Cost $49.48 Unrealized +75.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $4,051 Shares 209,587 Est. Cost $8.24 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,056 Shares 18,183 Est. Cost $10.09 Unrealized +1188.4%
C CITIGROUP INC 0.1%
Value ($000) $3,910 Shares 33,511 Est. Cost $59.44 Unrealized +74.4%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $12,248 Shares 285,878 Est. Cost $31.11 Unrealized —
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $4,383 Shares 20,477 Est. Cost $187.41 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3,155 Shares 326,980 Est. Cost $8.28 Unrealized —
SAP SAP SE 0.1%
Value ($000) $4,464 Shares 18,378 Est. Cost $159.37 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $1,650 Shares 20,295 Est. Cost $47.35 Unrealized +48.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,210 Shares 4,790 Est. Cost $419.98 Unrealized +93.7%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $9,177 Shares 400,711 Est. Cost $21.12 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $6,705 Shares 121,908 Est. Cost $43.96 Unrealized +19.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $3,037 Shares 118,617 Est. Cost $36.78 Unrealized —
BSVO EA SERIES TRUST 0.2%
Value ($000) $15,293 Shares 656,352 Est. Cost $17.53 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $865 Shares 4,685 Est. Cost $84.69 Unrealized +76.6%
CIEN CIENA CORP 0.0%
Value ($000) $943 Shares 4,033 Est. Cost $73.95 Unrealized +162.3%
BHP BHP GROUP LTD 0.1%
Value ($000) $4,586 Shares 75,967 Est. Cost $49.40 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,481 Shares 44,246 Est. Cost $38.00 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $1,262 Shares 195,049 Est. Cost $4.70 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2,983 Shares 254,344 Est. Cost $3.63 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $1,999 Shares 20,019 Est. Cost $49.40 Unrealized +82.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,477 Shares 2,608 Est. Cost $288.61 Unrealized +84.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $323 Shares 8,024 Est. Cost $27.64 Unrealized +35.3%
UBS UBS GROUP AG 0.0%
Value ($000) $2,610 Shares 56,356 Est. Cost $20.47 Unrealized +97.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,631 Shares 94,166 Est. Cost $11.45 Unrealized +215.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,977 Shares 8,046 Est. Cost $290.79 Unrealized +22.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,644 Shares 70,543 Est. Cost $6.23 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $11,322 Shares 16,603 Est. Cost $472.98 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $3,028 Shares 2,831 Est. Cost $807.55 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,701 Shares 18,504 Est. Cost $73.45 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $2,190 Shares 5,136 Est. Cost $364.46 Unrealized +17.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,236 Shares 7,218 Est. Cost $79.63 Unrealized +95.1%
TWLO TWILIO INC 0.0%
Value ($000) $863 Shares 6,068 Est. Cost $97.31 Unrealized +27.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $7,683 Shares 12,251 Est. Cost $459.01 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,047 Shares 10,379 Est. Cost $118.13 Unrealized -8.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2,778 Shares 379,442 Est. Cost $3.38 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $605 Shares 11,392 Est. Cost $33.30 Unrealized +22.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,227 Shares 48,199 Est. Cost $7.79 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $989 Shares 19,477 Est. Cost $38.10 Unrealized +13.7%
CB CHUBB LIMITED 0.0%
Value ($000) $2,330 Shares 7,464 Est. Cost $220.59 Unrealized +32.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,172 Shares 5,774 Est. Cost $117.17 Unrealized +80.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,060 Shares 16,780 Est. Cost $70.45 Unrealized +71.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,084 Shares 15,615 Est. Cost $46.60 Unrealized +34.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $261 Shares 8,037 Est. Cost $45.20 Unrealized -5.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,270 Shares 13,483 Est. Cost $65.87 Unrealized +28.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $3,909 Shares 62,573 Est. Cost $47.50 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $622 Shares 28,642 Est. Cost $11.12 Unrealized +77.4%
RACE FERRARI N V 0.0%
Value ($000) $567 Shares 1,535 Est. Cost $264.73 Unrealized +51.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,247 Shares 21,629 Est. Cost $40.80 Unrealized +45.5%
HL HECLA MNG CO 0.0%
Value ($000) $483 Shares 25,162 Est. Cost $5.61 Unrealized +172.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $505 Shares 16,183 Est. Cost $15.40 Unrealized —
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $225 Shares 115,488 Est. Cost $5.51 Unrealized -41.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,767 Shares 21,763 Est. Cost $36.56 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $992 Shares 1,943 Est. Cost $274.17 Unrealized +70.1%
TER TERADYNE INC 0.0%
Value ($000) $591 Shares 3,054 Est. Cost $109.09 Unrealized +57.2%
BLK BLACKROCK INC 0.0%
Value ($000) $1,759 Shares 1,643 Est. Cost $1005.87 Unrealized +8.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $397 Shares 4,982 Est. Cost $39.15 Unrealized +67.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $855 Shares 10,299 Est. Cost $68.17 Unrealized +9.5%
APP APPLOVIN CORP 0.0%
Value ($000) $2,547 Shares 3,779 Est. Cost $52.95 Unrealized +1090.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $880 Shares 9,652 Est. Cost $88.18 Unrealized +10.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $107 Shares 30,140 Est. Cost $9.44 Unrealized -35.1%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $638 Shares 13,030 Est. Cost $40.38 Unrealized +37.2%
RY ROYAL BK CDA 0.0%
Value ($000) $1,159 Shares 6,800 Est. Cost $107.41 Unrealized +43.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,585 Shares 22,265 Est. Cost $83.73 Unrealized +32.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $871 Shares 5,140 Est. Cost $95.46 Unrealized +65.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,650 Shares 6,083 Est. Cost $213.41 Unrealized +17.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $994 Shares 17,028 Est. Cost $92.41 Unrealized -29.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,095 Shares 2,415 Est. Cost $263.75 Unrealized +63.4%
DHI D R HORTON INC 0.0%
Value ($000) $838 Shares 5,819 Est. Cost $90.55 Unrealized +67.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $540 Shares 699 Est. Cost $694.14 Unrealized -2.2%
KO COCA COLA CO 0.0%
Value ($000) $3,070 Shares 43,916 Est. Cost $55.25 Unrealized +25.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $329 Shares 13,660 Est. Cost $34.31 Unrealized -22.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,468 Shares 27,510 Est. Cost $45.41 Unrealized +7.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $964 Shares 181,796 Est. Cost $2.66 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,912 Shares 1,740 Est. Cost $866.75 Unrealized +23.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $712 Shares 40,696 Est. Cost $7.55 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $516 Shares 908 Est. Cost $225.88 Unrealized +174.7%
MDB MONGODB INC 0.0%
Value ($000) $511 Shares 1,218 Est. Cost $184.86 Unrealized +96.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,454 Shares 28,571 Est. Cost $96.22 Unrealized —
ATI ATI INC 0.0%
Value ($000) $450 Shares 3,918 Est. Cost $56.09 Unrealized +73.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $879 Shares 10,532 Est. Cost $46.07 Unrealized +65.6%
KLAC KLA CORP 0.0%
Value ($000) $1,069 Shares 880 Est. Cost $430.86 Unrealized +172.0%
DE DEERE & CO 0.1%
Value ($000) $6,980 Shares 14,993 Est. Cost $344.83 Unrealized +35.6%
ACM AECOM 0.0%
Value ($000) $348 Shares 3,647 Est. Cost $67.52 Unrealized +73.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $540 Shares 2,626 Est. Cost $80.59 Unrealized +132.9%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $254 Shares 2,450 Est. Cost $99.73 Unrealized +14.8%
B BARRICK MNG CORP 0.0%
Value ($000) $496 Shares 11,394 Est. Cost $19.29 Unrealized +94.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $724 Shares 895 Est. Cost $402.77 Unrealized +115.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,199 Shares 64,965 Est. Cost $26.07 Unrealized +24.4%
NUE NUCOR CORP 0.0%
Value ($000) $688 Shares 4,220 Est. Cost $115.42 Unrealized +29.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,742 Shares 3,333 Est. Cost $427.41 Unrealized +15.6%
PINS PINTEREST INC 0.0%
Value ($000) $467 Shares 18,035 Est. Cost $27.82 Unrealized +3.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $189 Shares 100,000 Est. Cost $3.14 Unrealized -7.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $221 Shares 17,420 Est. Cost $9.75 Unrealized +75.5%
SLB SLB LIMITED 0.0%
Value ($000) $1,058 Shares 27,572 Est. Cost $31.59 Unrealized +14.2%
DASH DOORDASH INC 0.0%
Value ($000) $553 Shares 2,443 Est. Cost $70.10 Unrealized +234.6%
CPNG COUPANG INC 0.0%
Value ($000) $291 Shares 12,319 Est. Cost $23.89 Unrealized +19.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $396 Shares 2,314 Est. Cost $118.80 Unrealized +33.6%
GRMN GARMIN LTD 0.0%
Value ($000) $506 Shares 2,494 Est. Cost $136.44 Unrealized +58.8%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,620 Shares 140,472 Est. Cost $29.58 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $788 Shares 93,911 Est. Cost $5.08 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $588 Shares 7,345 Est. Cost $63.56 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $458 Shares 1,455 Est. Cost $134.54 Unrealized +123.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $752 Shares 6,724 Est. Cost $51.30 Unrealized +97.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,078 Shares 20,797 Est. Cost $74.39 Unrealized +27.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $443 Shares 2,603 Est. Cost $118.56 Unrealized +29.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $712 Shares 2,837 Est. Cost $225.13 Unrealized +17.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $480 Shares 6,321 Est. Cost $36.21 Unrealized +126.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,595 Shares 102,334 Est. Cost $13.47 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $390 Shares 1,376 Est. Cost $161.40 Unrealized +53.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $615 Shares 1,546 Est. Cost $179.15 Unrealized +147.0%
ING ING GROEP N.V. 0.0%
Value ($000) $1,373 Shares 49,021 Est. Cost $14.66 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $425 Shares 2,132 Est. Cost $158.82 Unrealized +14.2%
FN FABRINET 0.0%
Value ($000) $460 Shares 1,011 Est. Cost $222.82 Unrealized +95.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,535 Shares 9,990 Est. Cost $84.89 Unrealized +74.0%
E ENI S P A 0.0%
Value ($000) $1,159 Shares 30,556 Est. Cost $27.96 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $648 Shares 1,330 Est. Cost $211.53 Unrealized +120.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $413 Shares 28,591 Est. Cost $17.84 Unrealized -25.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $791 Shares 10,321 Est. Cost $53.01 Unrealized +35.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $845 Shares 2,132 Est. Cost $315.83 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,076 Shares 8,985 Est. Cost $65.20 Unrealized +76.1%
PL PLANET LABS PBC 0.0%
Value ($000) $257 Shares 13,047 Est. Cost $4.61 Unrealized +210.8%
SNY SANOFI SA 0.0%
Value ($000) $3,357 Shares 69,279 Est. Cost $48.88 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $365 Shares 2,431 Est. Cost $85.55 Unrealized +72.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,157 Shares 5,929 Est. Cost $188.65 Unrealized +3.4%
MKSI MKS INC. 0.0%
Value ($000) $371 Shares 2,323 Est. Cost $106.31 Unrealized +39.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $677 Shares 9,182 Est. Cost $50.77 Unrealized +33.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,051 Shares 12,287 Est. Cost $76.16 Unrealized +4.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,167 Shares 23,715 Est. Cost $45.66 Unrealized +0.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $216 Shares 2,707 Est. Cost $72.86 Unrealized +23.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $453 Shares 3,040 Est. Cost $117.45 Unrealized +15.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $256 Shares 5,263 Est. Cost $67.94 Unrealized -23.5%
SHEL SHELL PLC 0.0%
Value ($000) $2,530 Shares 34,432 Est. Cost $58.29 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $662 Shares 13,496 Est. Cost $36.52 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $2,534 Shares 6,785 Est. Cost $248.42 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $697 Shares 10,703 Est. Cost $65.97 Unrealized +4.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,389 Shares 3,952 Est. Cost $330.79 Unrealized +9.9%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $16,397 Shares 395,289 Est. Cost $31.23 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $844 Shares 14,453 Est. Cost $42.79 Unrealized +25.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1,213 Shares 1,479 Est. Cost $254.69 Unrealized +220.2%
ZTS ZOETIS INC 0.0%
Value ($000) $460 Shares 3,656 Est. Cost $208.36 Unrealized -37.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $309 Shares 2,018 Est. Cost $119.86 Unrealized +22.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,441 Shares 5,237 Est. Cost $231.78 Unrealized +20.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,704 Shares 5,900 Est. Cost $247.90 Unrealized +16.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1,203 Shares 9,325 Est. Cost $86.00 Unrealized +55.8%
RELX RELX PLC 0.0%
Value ($000) $396 Shares 9,792 Est. Cost $38.88 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $625 Shares 4,888 Est. Cost $53.51 Unrealized +113.1%
KEY KEYCORP 0.0%
Value ($000) $752 Shares 36,445 Est. Cost $17.42 Unrealized +6.1%
ENS ENERSYS 0.0%
Value ($000) $305 Shares 2,079 Est. Cost $97.97 Unrealized +36.1%
ROST ROSS STORES INC 0.0%
Value ($000) $454 Shares 2,522 Est. Cost $130.58 Unrealized +27.6%
CVNA CARVANA CO 0.0%
Value ($000) $643 Shares 1,524 Est. Cost $103.56 Unrealized +258.9%
GAP GAP INC 0.0%
Value ($000) $436 Shares 17,012 Est. Cost $11.73 Unrealized +105.2%
STT STATE STR CORP 0.0%
Value ($000) $701 Shares 5,432 Est. Cost $86.07 Unrealized +38.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $399 Shares 1,385 Est. Cost $174.30 Unrealized +48.3%
FTV FORTIVE CORP 0.0%
Value ($000) $581 Shares 10,531 Est. Cost $52.99 Unrealized -2.1%
CNH CNH INDL N V 0.0%
Value ($000) $388 Shares 42,084 Est. Cost $11.30 Unrealized -11.6%
INCY INCYTE CORP 0.0%
Value ($000) $459 Shares 4,645 Est. Cost $66.92 Unrealized +44.6%
WWD WOODWARD INC 0.0%
Value ($000) $406 Shares 1,342 Est. Cost $210.39 Unrealized +30.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $456 Shares 3,199 Est. Cost $107.55 Unrealized +33.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $473 Shares 13,036 Est. Cost $20.75 Unrealized +63.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,457 Shares 24,239 Est. Cost $26.13 Unrealized +129.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $315 Shares 8,420 Est. Cost $23.24 Unrealized +44.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $649 Shares 24,658 Est. Cost $19.40 Unrealized +29.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $399 Shares 198 Est. Cost $1631.93 Unrealized +28.7%
NXT NEXTPOWER INC 0.0%
Value ($000) $433 Shares 4,973 Est. Cost $52.84 Unrealized +71.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 2,298 Est. Cost $149.26 Unrealized +24.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $775 Shares 1,991 Est. Cost $179.78 Unrealized +130.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $403 Shares 5,217 Est. Cost $67.91 Unrealized +20.6%
EFX EQUIFAX INC 0.0%
Value ($000) $354 Shares 1,630 Est. Cost $268.07 Unrealized -18.4%
GE GE AEROSPACE 0.0%
Value ($000) $3,432 Shares 11,142 Est. Cost $62.28 Unrealized +383.0%
WCC WESCO INTL INC 0.0%
Value ($000) $471 Shares 1,924 Est. Cost $180.43 Unrealized +35.8%
IVZ INVESCO LTD 0.0%
Value ($000) $503 Shares 19,145 Est. Cost $17.17 Unrealized +41.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $648 Shares 6,668 Est. Cost $61.21 Unrealized +46.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $356 Shares 5,134 Est. Cost $50.76 Unrealized +21.8%
RMD RESMED INC 0.0%
Value ($000) $446 Shares 1,851 Est. Cost $249.59 Unrealized +2.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $617 Shares 3,557 Est. Cost $157.37 Unrealized +15.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $483 Shares 2,441 Est. Cost $112.43 Unrealized +93.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $524 Shares 1,558 Est. Cost $184.39 Unrealized +70.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $859 Shares 18,871 Est. Cost $30.50 Unrealized +55.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $289 Shares 6,344 Est. Cost $31.58 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $436 Shares 9,470 Est. Cost $41.99 Unrealized +22.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $358 Shares 5,299 Est. Cost $52.51 Unrealized +15.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $228 Shares 4,975 Est. Cost $52.29 Unrealized -3.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $339 Shares 4,900 Est. Cost $45.12 Unrealized +38.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $498 Shares 22,016 Est. Cost $13.70 Unrealized +58.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $657 Shares 7,702 Est. Cost $72.74 Unrealized +12.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $482 Shares 10,818 Est. Cost $10.98 Unrealized +284.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $312 Shares 1,975 Est. Cost $107.03 Unrealized +32.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $322 Shares 2,003 Est. Cost $116.46 Unrealized +26.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $423 Shares 9,348 Est. Cost $34.73 Unrealized +17.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $638 Shares 7,774 Est. Cost $74.82 Unrealized +4.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $251 Shares 1,837 Est. Cost $127.34 Unrealized +26.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 4,951 Est. Cost $27.65 Unrealized +136.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,250 Shares 42,418 Est. Cost $28.99 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,245 Shares 4,239 Est. Cost $214.84 Unrealized +34.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $617 Shares 2,910 Est. Cost $159.79 Unrealized +34.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $422 Shares 3,187 Est. Cost $102.78 Unrealized +42.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $380 Shares 6,202 Est. Cost $65.56 Unrealized -13.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $617 Shares 23,785 Est. Cost $28.26 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $2,377 Shares 11,299 Est. Cost $164.81 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $349 Shares 3,881 Est. Cost $66.54 Unrealized +45.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $723 Shares 4,503 Est. Cost $92.89 Unrealized +73.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $588 Shares 6,543 Est. Cost $104.92 Unrealized -9.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,705 Shares 12,124 Est. Cost $253.69 Unrealized +20.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $449 Shares 3,914 Est. Cost $48.29 Unrealized +122.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $539 Shares 1,876 Est. Cost $161.57 Unrealized +68.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $853 Shares 15,073 Est. Cost $36.96 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $302 Shares 11,571 Est. Cost $22.23 Unrealized +18.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $422 Shares 3,428 Est. Cost $120.83 Unrealized +6.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,994 Shares 11,660 Est. Cost $152.82 Unrealized +11.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $290 Shares 2,816 Est. Cost $97.37 Unrealized +15.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $265 Shares 2,492 Est. Cost $101.02 Unrealized +14.5%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $86 Shares 60,501 Est. Cost $2.11 Unrealized -11.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $607 Shares 1,081 Est. Cost $199.79 Unrealized +184.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $464 Shares 216 Est. Cost $1272.31 Unrealized +59.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $578 Shares 2,028 Est. Cost $201.70 Unrealized +45.3%
DY DYCOM INDS INC 0.0%
Value ($000) $369 Shares 1,093 Est. Cost $202.20 Unrealized +55.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $289 Shares 1,740 Est. Cost $164.44 Unrealized +1.7%
AME AMETEK INC 0.0%
Value ($000) $557 Shares 2,714 Est. Cost $179.36 Unrealized +8.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $316 Shares 1,606 Est. Cost $141.79 Unrealized +20.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $400 Shares 5,292 Est. Cost $70.72 Unrealized -0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,417 Shares 6,786 Est. Cost $174.64 Unrealized +10.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $911 Shares 6,516 Est. Cost $90.60 Unrealized +46.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $419 Shares 248 Est. Cost $781.75 Unrealized +120.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $358 Shares 3,891 Est. Cost $56.37 Unrealized +74.6%
HPQ HP INC 0.0%
Value ($000) $219 Shares 9,832 Est. Cost $27.19 Unrealized -7.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $442 Shares 8,095 Est. Cost $40.97 Unrealized +33.7%
AIZ ASSURANT INC 0.0%
Value ($000) $461 Shares 1,916 Est. Cost $166.81 Unrealized +33.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $533 Shares 1,142 Est. Cost $238.38 Unrealized +94.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $499 Shares 7,122 Est. Cost $59.72 Unrealized +21.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $357 Shares 5,226 Est. Cost $56.63 Unrealized +27.9%
COMP COMPASS INC 0.0%
Value ($000) $190 Shares 17,998 Est. Cost $6.85 Unrealized +33.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $105 Shares 10,405 Est. Cost $11.28 Unrealized +32.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,002 Shares 72,845 Est. Cost $16.50 Unrealized +63.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $314 Shares 1,562 Est. Cost $163.90 Unrealized +35.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $967 Shares 5,969 Est. Cost $130.83 Unrealized +19.4%
ALC ALCON AG 0.0%
Value ($000) $819 Shares 10,390 Est. Cost $82.41 Unrealized -6.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $409 Shares 1,334 Est. Cost $174.59 Unrealized +97.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $206 Shares 12,903 Est. Cost $9.89 Unrealized +44.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $852 Shares 8,884 Est. Cost $40.43 Unrealized +126.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $684 Shares 8,524 Est. Cost $73.14 Unrealized +12.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,345 Shares 4,636 Est. Cost $168.89 Unrealized +66.1%
NVR NVR INC 0.0%
Value ($000) $423 Shares 58 Est. Cost $7166.99 Unrealized +4.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $331 Shares 739 Est. Cost $360.05 Unrealized +17.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $297 Shares 12,794 Est. Cost $12.31 Unrealized +79.0%
PATH UIPATH INC 0.0%
Value ($000) $233 Shares 14,225 Est. Cost $11.82 Unrealized +31.6%
NTAP NETAPP INC 0.0%
Value ($000) $372 Shares 3,475 Est. Cost $93.51 Unrealized +21.5%
KR KROGER CO 0.0%
Value ($000) $562 Shares 8,990 Est. Cost $39.96 Unrealized +63.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $394 Shares 2,652 Est. Cost $137.99 Unrealized -4.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $339 Shares 2,191 Est. Cost $125.61 Unrealized +29.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $560 Shares 8,748 Est. Cost $57.55 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $666 Shares 7,546 Est. Cost $63.41 Unrealized +32.3%
MAT MATTEL INC 0.0%
Value ($000) $266 Shares 13,414 Est. Cost $17.84 Unrealized +8.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $234 Shares 2,138 Est. Cost $114.50 Unrealized +5.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $424 Shares 3,387 Est. Cost $79.60 Unrealized +50.2%
SITM SITIME CORP 0.0%
Value ($000) $272 Shares 771 Est. Cost $231.82 Unrealized +35.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,408 Shares 28,464 Est. Cost $49.78 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $408 Shares 1,451 Est. Cost $235.58 Unrealized +11.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $390 Shares 1,754 Est. Cost $150.62 Unrealized +31.7%
COR CENCORA INC 0.0%
Value ($000) $516 Shares 1,528 Est. Cost $168.64 Unrealized +102.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $220 Shares 2,011 Est. Cost $139.79 Unrealized -17.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $250 Shares 7,631 Est. Cost $37.06 Unrealized -3.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $397 Shares 2,509 Est. Cost $110.95 Unrealized +48.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $947 Shares 5,817 Est. Cost $76.25 Unrealized +121.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $364 Shares 3,400 Est. Cost $86.62 Unrealized +14.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $425 Shares 2,828 Est. Cost $94.67 Unrealized +61.4%
APG API GROUP CORP 0.0%
Value ($000) $371 Shares 9,689 Est. Cost $28.18 Unrealized +31.2%
MOG/A MOOG INC 0.0%
Value ($000) $256 Shares 1,053 Est. Cost $192.59 Unrealized +13.8%
ARGX ARGENX SE 0.0%
Value ($000) $307 Shares 365 Est. Cost $737.80 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,090 Shares 69,905 Est. Cost $16.94 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $242 Shares 11,249 Est. Cost $20.67 Unrealized +11.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $332 Shares 939 Est. Cost $254.47 Unrealized +33.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $693 Shares 22,679 Est. Cost $11.13 Unrealized +150.5%
CADE CADENCE BANK 0.0%
Value ($000) $303 Shares 7,064 Est. Cost $33.51 Unrealized +17.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $676 Shares 3,113 Est. Cost $196.35 Unrealized +8.8%
HLN HALEON PLC 0.0%
Value ($000) $325 Shares 32,176 Est. Cost $7.96 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $1,151 Shares 4,774 Est. Cost $217.26 Unrealized +10.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 2,529 Est. Cost $90.04 Unrealized +21.4%
CRH CRH PLC 0.0%
Value ($000) $923 Shares 7,398 Est. Cost $56.22 Unrealized +111.9%
FTNT FORTINET INC 0.0%
Value ($000) $673 Shares 8,478 Est. Cost $60.23 Unrealized +37.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $335 Shares 2,698 Est. Cost $67.77 Unrealized +92.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $138 Shares 34,039 Est. Cost $4.22 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $290 Shares 1,005 Est. Cost $270.30 Unrealized +0.4%
TGT TARGET CORP 0.0%
Value ($000) $421 Shares 4,306 Est. Cost $144.37 Unrealized -36.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $322 Shares 13,510 Est. Cost $23.89 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $185 Shares 17,778 Est. Cost $9.76 Unrealized +41.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $525 Shares 8,886 Est. Cost $49.57 Unrealized +13.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $350 Shares 7,862 Est. Cost $34.32 Unrealized +20.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $271 Shares 20,484 Est. Cost $8.77 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,684 Shares 70,013 Est. Cost $26.78 Unrealized +45.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $341 Shares 19,181 Est. Cost $9.30 Unrealized +90.9%
CNX CNX RES CORP 0.0%
Value ($000) $250 Shares 6,803 Est. Cost $26.93 Unrealized +33.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $348 Shares 3,902 Est. Cost $94.22 Unrealized -2.5%
L LOEWS CORP 0.0%
Value ($000) $670 Shares 6,366 Est. Cost $60.76 Unrealized +69.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $262 Shares 454 Est. Cost $467.26 Unrealized +7.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $494 Shares 16,365 Est. Cost $28.16 Unrealized +8.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $253 Shares 4,292 Est. Cost $45.17 Unrealized +35.4%
JBL JABIL INC 0.0%
Value ($000) $639 Shares 2,801 Est. Cost $67.57 Unrealized +215.7%
OKTA OKTA INC 0.0%
Value ($000) $494 Shares 5,716 Est. Cost $88.63 Unrealized -1.5%
PODD INSULET CORP 0.0%
Value ($000) $346 Shares 1,218 Est. Cost $271.77 Unrealized +15.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $427 Shares 9,349 Est. Cost $20.14 Unrealized +102.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $272 Shares 5,902 Est. Cost $33.84 Unrealized +36.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $517 Shares 4,321 Est. Cost $72.99 Unrealized +56.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $755 Shares 5,478 Est. Cost $73.49 Unrealized +79.0%
W WAYFAIR INC 0.0%
Value ($000) $249 Shares 2,475 Est. Cost $73.26 Unrealized +31.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $239 Shares 2,275 Est. Cost $105.74 Unrealized +2.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $270 Shares 8,169 Est. Cost $25.35 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,111 Shares 21,980 Est. Cost $88.69 Unrealized +9.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $430 Shares 9,688 Est. Cost $34.05 Unrealized +24.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $513 Shares 4,562 Est. Cost $65.35 Unrealized +60.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $468 Shares 692 Est. Cost $420.60 Unrealized +61.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $570 Shares 3,158 Est. Cost $146.98 Unrealized +28.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $315 Shares 988 Est. Cost $211.87 Unrealized +66.9%
ROKU ROKU INC 0.0%
Value ($000) $343 Shares 3,162 Est. Cost $71.73 Unrealized +41.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $227 Shares 1,425 Est. Cost $136.29 Unrealized +22.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $5,108 Shares 322,044 Est. Cost $6.17 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $209 Shares 1,011 Est. Cost $174.12 Unrealized +26.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $364 Shares 1,020 Est. Cost $212.68 Unrealized +66.3%
PNR PENTAIR PLC 0.0%
Value ($000) $391 Shares 3,756 Est. Cost $72.58 Unrealized +47.0%
CME CME GROUP INC 0.0%
Value ($000) $2,195 Shares 8,038 Est. Cost $178.83 Unrealized +51.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $564 Shares 6,534 Est. Cost $78.07 Unrealized +7.8%
TKR TIMKEN CO 0.0%
Value ($000) $230 Shares 2,734 Est. Cost $77.13 Unrealized +3.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $937 Shares 4,117 Est. Cost $150.35 Unrealized +53.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $433 Shares 6,883 Est. Cost $49.73 Unrealized +19.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,176 Shares 2,786 Est. Cost $146.48 Unrealized +199.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $170 Shares 14,557 Est. Cost $7.38 Unrealized +77.9%
HSY HERSHEY CO 0.0%
Value ($000) $869 Shares 4,775 Est. Cost $207.82 Unrealized -12.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $241 Shares 2,186 Est. Cost $116.70 Unrealized -2.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $253 Shares 21,698 Est. Cost $11.77 Unrealized -5.7%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $388 Shares 6,949 Est. Cost $41.01 Unrealized +28.7%
PRI PRIMERICA INC 0.0%
Value ($000) $304 Shares 1,178 Est. Cost $163.90 Unrealized +59.2%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $289 Shares 17,321 Est. Cost $6.40 Unrealized +213.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $228 Shares 2,423 Est. Cost $73.79 Unrealized +17.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $223 Shares 7,182 Est. Cost $27.99 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 1,677 Est. Cost $123.13 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $409 Shares 1,982 Est. Cost $120.32 Unrealized +72.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $404 Shares 1,988 Est. Cost $128.82 Unrealized +50.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $612 Shares 10,649 Est. Cost $47.01 Unrealized +26.5%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $1,035 Shares 17,052 Est. Cost $55.47 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $61 Shares 26,518 Est. Cost $2.24 Unrealized +18.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $206 Shares 2,554 Est. Cost $71.88 Unrealized +17.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $389 Shares 1,414 Est. Cost $270.17 Unrealized +1.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $319 Shares 6,704 Est. Cost $42.22 Unrealized +4.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $645 Shares 3,950 Est. Cost $107.07 Unrealized +50.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $319 Shares 765 Est. Cost $307.11 Unrealized +39.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $312 Shares 2,283 Est. Cost $121.55 Unrealized +9.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $643 Shares 27,229 Est. Cost $25.80 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $403 Shares 4,279 Est. Cost $96.71 Unrealized -5.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $393 Shares 1,197 Est. Cost $227.92 Unrealized +43.2%
CCJ CAMECO CORP 0.0%
Value ($000) $241 Shares 2,639 Est. Cost $77.39 Unrealized +16.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $370 Shares 15,493 Est. Cost $15.43 Unrealized +43.7%
CSX CSX CORP 0.0%
Value ($000) $961 Shares 26,522 Est. Cost $32.53 Unrealized +9.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $370 Shares 3,591 Est. Cost $91.17 Unrealized +6.8%
DCI DONALDSON INC 0.0%
Value ($000) $247 Shares 2,781 Est. Cost $74.82 Unrealized +15.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $228 Shares 18,087 Est. Cost $11.45 Unrealized +4.3%
ADT ADT INC DEL 0.0%
Value ($000) $238 Shares 29,535 Est. Cost $6.63 Unrealized +24.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $319 Shares 2,689 Est. Cost $98.87 Unrealized +12.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $801 Shares 33,334 Est. Cost $14.91 Unrealized +57.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 1,734 Est. Cost $117.47 Unrealized +59.5%
AYI ACUITY INC 0.0%
Value ($000) $410 Shares 1,139 Est. Cost $178.34 Unrealized +102.5%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $341 Shares 4,789 Est. Cost $56.68 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $202 Shares 2,798 Est. Cost $107.94 Unrealized -31.6%
HUBB HUBBELL INC 0.0%
Value ($000) $568 Shares 1,279 Est. Cost $262.12 Unrealized +66.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $291 Shares 2,211 Est. Cost $107.45 Unrealized +18.0%
MOD MODINE MFG CO 0.0%
Value ($000) $270 Shares 2,026 Est. Cost $127.24 Unrealized +17.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $280 Shares 7,076 Est. Cost $43.18 Unrealized +2.5%
CDE COEUR MNG INC 0.0%
Value ($000) $335 Shares 18,813 Est. Cost $6.32 Unrealized +175.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $206 Shares 15,545 Est. Cost $10.52 Unrealized +20.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $740 Shares 2,462 Est. Cost $171.72 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $382 Shares 4,389 Est. Cost $58.53 Unrealized +47.6%
TLTD FLEXSHARES TR 0.0%
Value ($000) $378 Shares 4,079 Est. Cost $64.90 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $326 Shares 982 Est. Cost $339.32 Unrealized -6.4%
IWC ISHARES TR 0.0%
Value ($000) $259 Shares 1,645 Est. Cost $128.07 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $236 Shares 1,960 Est. Cost $115.07 Unrealized +7.4%
FNB F N B CORP 0.0%
Value ($000) $267 Shares 15,641 Est. Cost $12.08 Unrealized +34.7%
AFL AFLAC INC 0.0%
Value ($000) $1,182 Shares 10,719 Est. Cost $104.09 Unrealized +5.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $300 Shares 2,817 Est. Cost $73.15 Unrealized +35.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $225 Shares 2,892 Est. Cost $66.44 Unrealized +20.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $223 Shares 5,247 Est. Cost $37.65 Unrealized +7.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $210 Shares 3,258 Est. Cost $62.79 Unrealized +6.5%
NDSN NORDSON CORP 0.0%
Value ($000) $264 Shares 1,096 Est. Cost $196.94 Unrealized +19.0%
XPO XPO INC 0.0%
Value ($000) $301 Shares 2,216 Est. Cost $107.74 Unrealized +26.4%
SG SWEETGREEN INC 0.0%
Value ($000) $81 Shares 12,035 Est. Cost $18.22 Unrealized -62.3%
MMM 3M CO 0.0%
Value ($000) $481 Shares 3,006 Est. Cost $115.55 Unrealized +41.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $237 Shares 2,489 Est. Cost $84.58 Unrealized +11.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $274 Shares 980 Est. Cost $286.71 Unrealized —
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $886 Shares 15,196 Est. Cost $47.16 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $349 Shares 4,921 Est. Cost $48.42 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $686 Shares 4,266 Est. Cost $92.37 Unrealized +70.2%
MTB M & T BK CORP 0.0%
Value ($000) $602 Shares 2,989 Est. Cost $144.33 Unrealized +31.7%
IWN ISHARES TR 0.0%
Value ($000) $570 Shares 3,144 Est. Cost $164.41 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $435 Shares 4,989 Est. Cost $74.23 Unrealized +12.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $830 Shares 6,253 Est. Cost $96.08 Unrealized +37.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $227 Shares 3,107 Est. Cost $62.18 Unrealized +19.6%
ADBE ADOBE INC 0.0%
Value ($000) $1,450 Shares 4,142 Est. Cost $450.84 Unrealized -24.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $489 Shares 5,623 Est. Cost $46.44 Unrealized +126.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $231 Shares 2,572 Est. Cost $86.67 Unrealized -0.5%
RS RELIANCE INC 0.0%
Value ($000) $479 Shares 1,657 Est. Cost $168.66 Unrealized +66.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $217 Shares 1,230 Est. Cost $172.36 Unrealized +8.2%
EQT EQT CORP 0.0%
Value ($000) $668 Shares 12,464 Est. Cost $26.38 Unrealized +112.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $416 Shares 1,227 Est. Cost $283.69 Unrealized +16.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $288 Shares 4,683 Est. Cost $62.19 Unrealized +0.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $853 Shares 1,370 Est. Cost $414.69 Unrealized +49.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $250 Shares 4,048 Est. Cost $50.14 Unrealized +17.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $377 Shares 6,446 Est. Cost $39.36 Unrealized +38.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $388 Shares 3,802 Est. Cost $43.52 Unrealized +138.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $855 Shares 6,260 Est. Cost $101.11 Unrealized +29.3%
ACWX ISHARES TR 0.0%
Value ($000) $384 Shares 5,724 Est. Cost $49.22 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $459 Shares 13,309 Est. Cost $25.97 Unrealized +30.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $364 Shares 31,872 Est. Cost $14.23 Unrealized -23.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $361 Shares 15,101 Est. Cost $20.12 Unrealized +12.6%
NPO ENPRO INC 0.0%
Value ($000) $209 Shares 975 Est. Cost $215.91 Unrealized +2.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $259 Shares 1,789 Est. Cost $131.06 Unrealized +10.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $352 Shares 2,804 Est. Cost $105.62 Unrealized +21.1%
OVV OVINTIV INC 0.0%
Value ($000) $369 Shares 9,405 Est. Cost $43.41 Unrealized -10.7%
GGG GRACO INC 0.0%
Value ($000) $282 Shares 3,439 Est. Cost $84.87 Unrealized -3.4%
GTLS CHART INDS INC 0.0%
Value ($000) $370 Shares 1,795 Est. Cost $181.68 Unrealized +11.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $282 Shares 10,591 Est. Cost $29.37 Unrealized -11.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $473 Shares 3,380 Est. Cost $102.01 Unrealized +32.8%
BWA BORGWARNER INC 0.0%
Value ($000) $421 Shares 9,341 Est. Cost $31.04 Unrealized +40.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $291 Shares 3,230 Est. Cost $103.22 Unrealized -11.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $215 Shares 4,845 Est. Cost $42.22 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $489 Shares 3,618 Est. Cost $62.70 Unrealized +116.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $279 Shares 694 Est. Cost $306.70 Unrealized +32.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 13,743 Est. Cost $9.60 Unrealized +7.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $488 Shares 883 Est. Cost $268.64 Unrealized +104.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $678 Shares 3,320 Est. Cost $126.70 Unrealized +59.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $408 Shares 13,962 Est. Cost $15.74 Unrealized +78.5%
EFA ISHARES TR 0.0%
Value ($000) $534 Shares 5,559 Est. Cost $76.34 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $244 Shares 905 Est. Cost $243.17 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $456 Shares 2,099 Est. Cost $127.83 Unrealized +64.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $222 Shares 5,423 Est. Cost $38.48 Unrealized +1.2%
BP BP PLC 0.0%
Value ($000) $916 Shares 26,362 Est. Cost $33.79 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $232 Shares 1,691 Est. Cost $138.68 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $443 Shares 2,231 Est. Cost $128.97 Unrealized +56.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $600 Shares 1,089 Est. Cost $164.96 Unrealized +238.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $61 Shares 18,259 Est. Cost $4.03 Unrealized -11.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $478 Shares 17,772 Est. Cost $22.11 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $313 Shares 2,722 Est. Cost $110.25 Unrealized +2.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $287 Shares 896 Est. Cost $219.07 Unrealized +47.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $242 Shares 2,642 Est. Cost $93.52 Unrealized +2.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $246 Shares 3,004 Est. Cost $80.40 Unrealized +1.6%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $396 Shares 4,032 Est. Cost $122.16 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $776 Shares 10,003 Est. Cost $64.61 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $212 Shares 4,995 Est. Cost $43.30 Unrealized -5.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $446 Shares 2,801 Est. Cost $36.05 Unrealized +358.6%
AGCO AGCO CORP 0.0%
Value ($000) $294 Shares 2,815 Est. Cost $98.43 Unrealized +7.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $207 Shares 1,283 Est. Cost $178.32 Unrealized -5.4%
GATX GATX CORP 0.0%
Value ($000) $243 Shares 1,430 Est. Cost $156.54 Unrealized +5.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $418 Shares 5,546 Est. Cost $42.38 Unrealized +77.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $270 Shares 1,329 Est. Cost $134.54 Unrealized +43.3%
SLM SLM CORP 0.0%
Value ($000) $299 Shares 11,039 Est. Cost $18.32 Unrealized +49.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $248 Shares 2,719 Est. Cost $111.11 Unrealized -17.6%
BPOP POPULAR INC 0.0%
Value ($000) $333 Shares 2,671 Est. Cost $68.91 Unrealized +70.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $213 Shares 5,557 Est. Cost $35.11 Unrealized +6.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $452 Shares 20,243 Est. Cost $15.59 Unrealized +38.3%
ITT ITT INC 0.0%
Value ($000) $292 Shares 1,682 Est. Cost $143.96 Unrealized +24.5%
DOX AMDOCS LTD 0.0%
Value ($000) $353 Shares 4,380 Est. Cost $83.20 Unrealized -4.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $534 Shares 885 Est. Cost $470.41 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $275 Shares 4,227 Est. Cost $53.62 Unrealized +15.8%
IESC IES HLDGS INC 0.0%
Value ($000) $286 Shares 736 Est. Cost $235.67 Unrealized +70.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $542 Shares 3,764 Est. Cost $58.32 Unrealized +163.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $213 Shares 510 Est. Cost $446.64 Unrealized -7.0%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $129 Shares 12,058 Est. Cost $11.34 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $33 Shares 16,954 Est. Cost $6.25 Unrealized -58.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $216 Shares 3,417 Est. Cost $58.94 Unrealized +7.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $314 Shares 4,268 Est. Cost $77.38 Unrealized -4.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $222 Shares 1,161 Est. Cost $185.53 Unrealized +2.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $350 Shares 2,467 Est. Cost $126.25 Unrealized +14.8%
MQ MARQETA INC 0.0%
Value ($000) $49 Shares 10,220 Est. Cost $4.74 Unrealized +1.2%
— SYNOVUS FINL CORP 0.0%
Value ($000) $273 Shares 5,454 Est. Cost $51.28 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $876 Shares 13,076 Est. Cost $48.42 Unrealized +33.3%
AEG AEGON LTD 0.0%
Value ($000) $136 Shares 17,657 Est. Cost $5.80 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $335 Shares 1,751 Est. Cost $156.79 Unrealized +14.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $225 Shares 661 Est. Cost $326.18 Unrealized +3.6%
BOXX EA SERIES TRUST 0.0%
Value ($000) $434 Shares 3,773 Est. Cost $106.46 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $354 Shares 617 Est. Cost $550.78 Unrealized +1.7%
IJR ISHARES TR 0.0%
Value ($000) $397 Shares 3,305 Est. Cost $111.65 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $79 Shares 10,283 Est. Cost $7.41 Unrealized +4.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $279 Shares 1,086 Est. Cost $207.08 Unrealized +23.2%
DDS DILLARDS INC 0.0%
Value ($000) $366 Shares 603 Est. Cost $208.11 Unrealized +192.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $226 Shares 3,549 Est. Cost $61.29 Unrealized -0.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $414 Shares 15,735 Est. Cost $29.65 Unrealized -12.0%
DGRO ISHARES TR 0.0%
Value ($000) $212 Shares 3,047 Est. Cost $68.08 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $224 Shares 8,050 Est. Cost $28.84 Unrealized -3.8%
IJH ISHARES TR 0.0%
Value ($000) $350 Shares 5,296 Est. Cost $81.99 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $239 Shares 997 Est. Cost $234.18 Unrealized +1.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $429 Shares 1,926 Est. Cost $188.22 Unrealized +26.4%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $75 Shares 15,000 Est. Cost $5.38 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $212 Shares 2,461 Est. Cost $87.15 Unrealized -5.5%
IWO ISHARES TR 0.0%
Value ($000) $505 Shares 1,562 Est. Cost $280.58 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 1,064 Est. Cost $208.69 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $327 Shares 1,395 Est. Cost $147.79 Unrealized +54.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $240 Shares 3,235 Est. Cost $70.01 Unrealized +6.0%
LKQ LKQ CORP 0.0%
Value ($000) $296 Shares 9,796 Est. Cost $44.93 Unrealized -33.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $210 Shares 23,209 Est. Cost $4.51 Unrealized +92.9%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $206 Shares 3,897 Est. Cost $52.46 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $243 Shares 5,228 Est. Cost $42.93 Unrealized +8.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,892 Shares 34,208 Est. Cost $119.54 Unrealized -8.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 844 Est. Cost $268.10 Unrealized +2.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $244 Shares 4,439 Est. Cost $50.20 Unrealized +6.3%
ABEV AMBEV SA 0.0%
Value ($000) $27 Shares 11,000 Est. Cost $2.43 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $287 Shares 4,469 Est. Cost $51.56 Unrealized +23.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $240 Shares 1,482 Est. Cost $140.15 Unrealized +10.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $295 Shares 1,694 Est. Cost $143.99 Unrealized +24.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $233 Shares 4,017 Est. Cost $54.60 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $315 Shares 926 Est. Cost $218.31 Unrealized +47.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $455 Shares 19,821 Est. Cost $22.73 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $921 Shares 172 Est. Cost $4091.35 Unrealized +25.6%
SCL STEPAN CO 0.0%
Value ($000) $296 Shares 6,255 Est. Cost $117.07 Unrealized -60.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $465 Shares 3,077 Est. Cost $120.81 Unrealized +22.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $510 Shares 1,991 Est. Cost $126.55 Unrealized +97.0%
THO THOR INDS INC 0.0%
Value ($000) $203 Shares 1,973 Est. Cost $99.75 Unrealized +3.5%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $528 Shares 10,500 Est. Cost $50.27 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $299 Shares 5,558 Est. Cost $54.20 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $277 Shares 1,966 Est. Cost $134.81 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $410 Shares 2,417 Est. Cost $94.57 Unrealized +77.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $275 Shares 10,137 Est. Cost $25.22 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $271 Shares 1,701 Est. Cost $112.00 Unrealized +40.2%
UNM UNUM GROUP 0.0%
Value ($000) $488 Shares 6,298 Est. Cost $35.11 Unrealized +117.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $244 Shares 9,761 Est. Cost $26.46 Unrealized -2.1%
IWR ISHARES TR 0.0%
Value ($000) $587 Shares 6,096 Est. Cost $82.98 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $256 Shares 1,398 Est. Cost $159.17 Unrealized +12.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 9,317 Est. Cost $17.24 Unrealized +44.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $562 Shares 5,489 Est. Cost $99.75 Unrealized +2.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $234 Shares 4,447 Est. Cost $51.42 Unrealized +2.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $333 Shares 4,471 Est. Cost $62.09 Unrealized +16.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $717 Shares 3,430 Est. Cost $166.74 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $216 Shares 5,998 Est. Cost $32.83 Unrealized +5.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $219 Shares 8,489 Est. Cost $25.25 Unrealized +1.3%
CR CRANE COMPANY 0.0%
Value ($000) $250 Shares 1,356 Est. Cost $167.13 Unrealized +10.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $344 Shares 2,720 Est. Cost $127.11 Unrealized -1.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $205 Shares 1,835 Est. Cost $118.71 Unrealized -3.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $242 Shares 3,259 Est. Cost $88.33 Unrealized -20.9%