DiNuzzo Private Wealth, Inc. Diversified Active

CIK: 0001994563 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $919,224 (100.0% shares, 0.0% debt)

Holdings (1,367)

New Positions (44)

NU NU HLDGS LTD 0.2%
Value ($000) $2,009 Shares 120,000 Est. Cost $16.07 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $326 Shares 16,821 Est. Cost $17.88 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $316 Shares 3,964 Est. Cost $79.73 Unrealized —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $200 Shares 2,652 Est. Cost $75.48 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $82 Shares 5,444 Est. Cost $15.00 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $26 Shares 540 Est. Cost $47.08 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $9 Shares 175 Est. Cost $49.43 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $8 Shares 565 Est. Cost $15.56 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $6 Shares 179 Est. Cost $30.94 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.84 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.63 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.27 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.08 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.85 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.07 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.17 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.30 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.02 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.37 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.71 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $463.55 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.17 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.28 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.25 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.22 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.84 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.08 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.73 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.96 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.04 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.67 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.87 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.60 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.65 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.57 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.97 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.08 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.16 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.31 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.26 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.59 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.04 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.56 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.99 Unrealized 0.0%

Increased Positions (280)

DFCF DIMENSIONAL ETF TRUST 11.3%
Value ($000) $103,989 (+9.2%) Shares 2,443,342 (+8.9%) Est. Cost $42.37 Unrealized —
DUSB DIMENSIONAL ETF TRUST 3.1%
Value ($000) $28,661 (+26.1%) Shares 565,854 (+26.3%) Est. Cost $50.54 Unrealized —
DFSD DIMENSIONAL ETF TRUST 10.7%
Value ($000) $97,992 (+4.4%) Shares 2,043,634 (+4.9%) Est. Cost $47.08 Unrealized —
DFGP DIMENSIONAL ETF TRUST 2.6%
Value ($000) $23,601 (+14.9%) Shares 436,497 (+16.6%) Est. Cost $53.64 Unrealized —
DFGR DIMENSIONAL ETF TRUST 5.2%
Value ($000) $47,977 (+3.5%) Shares 1,815,929 (+7.6%) Est. Cost $26.02 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,857 (+9.8%) Shares 80,070 (+8.0%) Est. Cost $48.22 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $1,127 (+33.4%) Shares 27,160 (+7.0%) Est. Cost $30.17 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,633 (+9.6%) Shares 8,757 (+2.4%) Est. Cost $114.34 Unrealized +62.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $927 (+17.1%) Shares 1,478 (+10.7%) Est. Cost $455.22 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $342 (+51.0%) Shares 1,092 (+2.7%) Est. Cost $162.11 Unrealized +76.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $313 (+33.4%) Shares 1,461 (+1.3%) Est. Cost $119.25 Unrealized +88.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $184 (+63.2%) Shares 474 (+44.1%) Est. Cost $298.41 Unrealized +25.7%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,039 (+6.8%) Shares 45,385 (+11.4%) Est. Cost $22.76 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $5,656 (+1.0%) Shares 107,461 (+2.6%) Est. Cost $52.84 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $178 (+21.6%) Shares 513 (+4.5%) Est. Cost $160.03 Unrealized +123.1%
NOW SERVICENOW INC 0.0%
Value ($000) $158 (-14.9%) Shares 1,030 (+409.9%) Est. Cost $162.74 Unrealized +5.4%
INTC INTEL CORP 0.0%
Value ($000) $73 (+55.6%) Shares 1,975 (+2.7%) Est. Cost $38.88 Unrealized -2.9%
META META PLATFORMS INC 0.0%
Value ($000) $200 (-9.4%) Shares 303 (+1.3%) Est. Cost $429.65 Unrealized +55.3%
MRK MERCK & CO INC 0.0%
Value ($000) $94 (+28.2%) Shares 890 (+2.4%) Est. Cost $97.50 Unrealized -4.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $24 (+148.7%) Shares 84 (+3.7%) Est. Cost $89.82 Unrealized +155.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $137 (+11.6%) Shares 424 (+4.4%) Est. Cost $163.74 Unrealized +89.0%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $501 (+2.7%) Shares 2,706 (+1.4%) Est. Cost $174.05 Unrealized —
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $84 (+15.9%) Shares 828 (+13.6%) Est. Cost $99.30 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $453 (+2.1%) Shares 1,963 (+1.3%) Est. Cost $165.67 Unrealized +38.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $53 (+21.3%) Shares 151 (+10.2%) Est. Cost $437.63 Unrealized -23.1%
NFLX NETFLIX INC 0.0%
Value ($000) $25 (-23.5%) Shares 266 (+885.2%) Est. Cost $101.75 Unrealized +6.0%
TER TERADYNE INC 0.0%
Value ($000) $16 (+91.4%) Shares 83 (+16.9%) Est. Cost $100.11 Unrealized +71.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $107 (+7.4%) Shares 318 (+3.6%) Est. Cost $287.39 Unrealized +18.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 (+9.7%) Shares 520 (+100.0%) Est. Cost $168.23 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13 (+68.4%) Shares 99 (+35.6%) Est. Cost $76.52 Unrealized +74.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9 (+143.0%) Shares 51 (+13.3%) Est. Cost $56.53 Unrealized +168.1%
V VISA INC 0.0%
Value ($000) $117 (+4.4%) Shares 333 (+4.7%) Est. Cost $250.55 Unrealized +35.9%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $543 (+0.9%) Shares 10,481 (+2.5%) Est. Cost $51.89 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $8 (+119.0%) Shares 117 (+51.9%) Est. Cost $55.66 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $17 (+32.0%) Shares 190 (+1.1%) Est. Cost $40.46 Unrealized +112.5%
CRM SALESFORCE INC 0.0%
Value ($000) $25 (+15.7%) Shares 94 (+11.9%) Est. Cost $244.37 Unrealized +1.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14 (+29.6%) Shares 104 (+6.1%) Est. Cost $113.46 Unrealized -1.7%
ECL ECOLAB INC 0.0%
Value ($000) $7 (+65.8%) Shares 28 (+75.0%) Est. Cost $226.13 Unrealized +17.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $3 (+588.1%) Shares 114 (+714.3%) Est. Cost $29.47 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12 (+31.1%) Shares 26 (+13.0%) Est. Cost $399.82 Unrealized +7.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $24 (-10.0%) Shares 449 (+2.7%) Est. Cost $63.17 Unrealized -9.7%
AMGN AMGEN INC 0.0%
Value ($000) $15 (+21.9%) Shares 45 (+7.1%) Est. Cost $268.12 Unrealized +17.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 (+125.5%) Shares 21 (+90.9%) Est. Cost $213.07 Unrealized +2.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10 (+33.3%) Shares 6 (+20.0%) Est. Cost $1159.67 Unrealized +48.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6 (+74.4%) Shares 12 (+9.1%) Est. Cost $265.22 Unrealized +75.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11 (+27.8%) Shares 199 (+11.8%) Est. Cost $46.98 Unrealized +1.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5 (+99.4%) Shares 6 (+50.0%) Est. Cost $781.87 Unrealized -13.2%
BIIB BIOGEN INC 0.0%
Value ($000) $2 (+829.8%) Shares 14 (+600.0%) Est. Cost $171.48 Unrealized -4.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5 (+84.3%) Shares 10 (+66.7%) Est. Cost $341.66 Unrealized +49.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6 (+46.9%) Shares 130 (+39.8%) Est. Cost $37.31 Unrealized +22.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $25 (+8.6%) Shares 149 (+2.1%) Est. Cost $135.88 Unrealized +25.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 (+63.7%) Shares 8 (+33.3%) Est. Cost $451.87 Unrealized +21.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7 (+32.6%) Shares 31 (+19.2%) Est. Cost $216.71 Unrealized +1.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 (+193.1%) Shares 92 (+135.9%) Est. Cost $30.50 Unrealized -13.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 (+33.9%) Shares 36 (+38.5%) Est. Cost $173.42 Unrealized +16.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 (+49.6%) Shares 19 (+11.8%) Est. Cost $173.34 Unrealized +45.5%
ROST ROSS STORES INC 0.0%
Value ($000) $8 (+25.2%) Shares 45 (+2.3%) Est. Cost $128.63 Unrealized +29.5%
WAT WATERS CORP 0.0%
Value ($000) $3 (+88.8%) Shares 9 (+50.0%) Est. Cost $311.55 Unrealized +18.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $9 (+21.1%) Shares 107 (+39.0%) Est. Cost $69.28 Unrealized +30.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9 (+18.9%) Shares 16 (+23.1%) Est. Cost $478.53 Unrealized +21.0%
HL HECLA MNG CO 0.0%
Value ($000) $2 (+166.4%) Shares 117 (+18.2%) Est. Cost $6.57 Unrealized +132.5%
XYL XYLEM INC 0.0%
Value ($000) $4 (+44.3%) Shares 33 (+50.0%) Est. Cost $118.24 Unrealized +21.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 (+156.9%) Shares 52 (+57.6%) Est. Cost $29.59 Unrealized +20.1%
CRH CRH PLC 0.0%
Value ($000) $6 (+26.3%) Shares 48 (+14.3%) Est. Cost $99.29 Unrealized +20.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13 (+10.3%) Shares 158 (+1.3%) Est. Cost $61.21 Unrealized +28.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12 (+10.6%) Shares 25 (+4.2%) Est. Cost $422.53 Unrealized +12.7%
VLTO VERALTO CORP 0.0%
Value ($000) $2 (+119.2%) Shares 21 (+133.3%) Est. Cost $100.54 Unrealized +0.5%
NXT NEXTPOWER INC 0.0%
Value ($000) $2 (+129.0%) Shares 23 (+76.9%) Est. Cost $67.71 Unrealized +33.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 (+64.3%) Shares 37 (+48.0%) Est. Cost $70.68 Unrealized +3.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 (+667.5%) Shares 6 (+500.0%) Est. Cost $165.50 Unrealized +2.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $45 (+2.3%) Shares 233 (+1.7%) Est. Cost $212.99 Unrealized -11.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 (+344.9%) Shares 18 (+200.0%) Est. Cost $63.64 Unrealized +12.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 (+134.1%) Shares 17 (+54.5%) Est. Cost $62.80 Unrealized +42.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 (+424.1%) Shares 15 (+150.0%) Est. Cost $51.98 Unrealized +26.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 (+62.4%) Shares 28 (+47.4%) Est. Cost $97.47 Unrealized -15.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 (+274.4%) Shares 9 (+125.0%) Est. Cost $103.13 Unrealized +9.8%
APA APA CORPORATION 0.0%
Value ($000) $2 (+70.3%) Shares 89 (+61.8%) Est. Cost $24.37 Unrealized -1.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 (+240.3%) Shares 58 (+87.1%) Est. Cost $15.80 Unrealized +24.9%
HSY HERSHEY CO 0.0%
Value ($000) $3 (+40.3%) Shares 17 (+41.7%) Est. Cost $175.89 Unrealized +3.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7 (+13.8%) Shares 88 (+2.3%) Est. Cost $71.91 Unrealized +8.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 (+120.9%) Shares 26 (+116.7%) Est. Cost $65.35 Unrealized -16.7%
QRVO QORVO INC 0.0%
Value ($000) $1 (+457.7%) Shares 12 (+500.0%) Est. Cost $89.96 Unrealized -1.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 (+58.0%) Shares 100 (+28.2%) Est. Cost $16.57 Unrealized +31.3%
PFE PFIZER INC 0.0%
Value ($000) $28 (+3.1%) Shares 1,118 (+2.5%) Est. Cost $26.18 Unrealized -4.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8 (+10.9%) Shares 83 (+6.4%) Est. Cost $61.47 Unrealized +54.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 (+153.1%) Shares 13 (+18.2%) Est. Cost $62.20 Unrealized +29.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $6 (+14.3%) Shares 28 (+3.7%) Est. Cost $149.80 Unrealized +54.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 (+70.1%) Shares 52 (+67.7%) Est. Cost $37.27 Unrealized -6.8%
BRKR BRUKER CORP 0.0%
Value ($000) $1 (+1147.1%) Shares 18 (+800.0%) Est. Cost $44.93 Unrealized -6.0%
NTRA NATERA INC 0.0%
Value ($000) $2 (+51.2%) Shares 10 (+11.1%) Est. Cost $137.71 Unrealized +51.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 (+25.3%) Shares 50 (+2.0%) Est. Cost $54.37 Unrealized +31.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 (+86.8%) Shares 18 (+50.0%) Est. Cost $70.71 Unrealized +39.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 (+191.6%) Shares 15 (+150.0%) Est. Cost $68.94 Unrealized -2.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 (+25.7%) Shares 29 (+11.5%) Est. Cost $93.16 Unrealized +15.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3 (+39.4%) Shares 20 (+11.1%) Est. Cost $49.40 Unrealized +130.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 (+95.3%) Shares 74 (+34.5%) Est. Cost $14.13 Unrealized +12.3%
W WAYFAIR INC 0.0%
Value ($000) $2 (+79.4%) Shares 16 (+33.3%) Est. Cost $76.36 Unrealized +25.9%
PII POLARIS INC 0.0%
Value ($000) $1 (+1231.6%) Shares 12 (+1100.0%) Est. Cost $67.91 Unrealized -3.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 (+74.9%) Shares 12 (+33.3%) Est. Cost $102.79 Unrealized +14.2%
DOV DOVER CORP 0.0%
Value ($000) $4 (+22.0%) Shares 19 (+11.8%) Est. Cost $148.32 Unrealized +22.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 (+2668.0%) Shares 89 (+1680.0%) Est. Cost $8.16 Unrealized +0.9%
IEX IDEX CORP 0.0%
Value ($000) $2 (+44.2%) Shares 12 (+33.3%) Est. Cost $188.81 Unrealized -9.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 (+23.2%) Shares 43 (+19.4%) Est. Cost $76.93 Unrealized -1.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $10 (-6.0%) Shares 37 (+2.8%) Est. Cost $286.72 Unrealized -2.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 (+1001.6%) Shares 9 (+800.0%) Est. Cost $74.63 Unrealized -2.7%
TRU TRANSUNION 0.0%
Value ($000) $2 (+33.9%) Shares 29 (+38.1%) Est. Cost $77.10 Unrealized +6.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 (+68.3%) Shares 14 (+40.0%) Est. Cost $80.69 Unrealized +35.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 (+98.6%) Shares 8 (+33.3%) Est. Cost $146.29 Unrealized -2.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 (+77.8%) Shares 12 (+71.4%) Est. Cost $104.75 Unrealized +17.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6 (+12.7%) Shares 66 (+3.1%) Est. Cost $35.88 Unrealized +112.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 (+56.9%) Shares 5 (+25.0%) Est. Cost $243.96 Unrealized +26.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 (+71.0%) Shares 7 (+40.0%) Est. Cost $171.90 Unrealized +5.5%
CDE COEUR MNG INC 0.0%
Value ($000) $1 (+80.6%) Shares 72 (+33.3%) Est. Cost $13.53 Unrealized +28.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 (+693.9%) Shares 24 (+700.0%) Est. Cost $33.83 Unrealized -5.3%
BBY BEST BUY INC 0.0%
Value ($000) $9 (-6.2%) Shares 129 (+3.2%) Est. Cost $77.65 Unrealized -2.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 (+145.7%) Shares 16 (+128.6%) Est. Cost $63.31 Unrealized -4.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 (+17.7%) Shares 71 (+2.9%) Est. Cost $39.48 Unrealized +9.7%
MTB M & T BK CORP 0.0%
Value ($000) $13 (+4.4%) Shares 64 (+4.9%) Est. Cost $149.79 Unrealized +26.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 (+47.9%) Shares 29 (+61.1%) Est. Cost $58.41 Unrealized +1.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 (+193.8%) Shares 10 (+100.0%) Est. Cost $75.96 Unrealized -11.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 (+55.2%) Shares 10 (+42.9%) Est. Cost $132.09 Unrealized -0.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 (+68.0%) Shares 9 (+12.5%) Est. Cost $87.07 Unrealized +52.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 (+197.0%) Shares 14 (+55.6%) Est. Cost $42.57 Unrealized +18.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 (+217.2%) Shares 28 (+55.6%) Est. Cost $18.56 Unrealized +5.9%
PATH UIPATH INC 0.0%
Value ($000) $1 (+302.4%) Shares 41 (+173.3%) Est. Cost $15.28 Unrealized +1.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 (-18.0%) Shares 8 (+166.7%) Est. Cost $292.63 Unrealized +4.2%
APG API GROUP CORP 0.0%
Value ($000) $2 (+32.1%) Shares 53 (+23.3%) Est. Cost $27.69 Unrealized +33.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 (+61.4%) Shares 36 (+56.5%) Est. Cost $28.31 Unrealized +22.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 (+245.7%) Shares 22 (+175.0%) Est. Cost $33.32 Unrealized -11.1%
MKSI MKS INC. 0.0%
Value ($000) $1 (+156.9%) Shares 5 (+66.7%) Est. Cost $125.56 Unrealized +18.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15 (-3.2%) Shares 25 (+13.6%) Est. Cost $304.56 Unrealized +105.3%
EXPO EXPONENT INC 0.0%
Value ($000) $1 (+672.2%) Shares 8 (+700.0%) Est. Cost $71.42 Unrealized -1.9%
AON AON PLC 0.0%
Value ($000) $6 (+8.2%) Shares 18 (+12.5%) Est. Cost $330.35 Unrealized +5.7%
ABNB AIRBNB INC 0.0%
Value ($000) $2 (+32.4%) Shares 14 (+27.3%) Est. Cost $134.37 Unrealized -7.3%
MATX MATSON INC 0.0%
Value ($000) $2 (+40.3%) Shares 13 (+18.2%) Est. Cost $98.80 Unrealized +8.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 (+720.6%) Shares 18 (+500.0%) Est. Cost $28.38 Unrealized -6.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 (+26.9%) Shares 24 (+20.0%) Est. Cost $90.06 Unrealized +2.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2 (+30.3%) Shares 35 (+12.9%) Est. Cost $52.87 Unrealized -1.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 (+74.2%) Shares 4 (+33.3%) Est. Cost $197.12 Unrealized +15.5%
INCY INCYTE CORP 0.0%
Value ($000) $2 (+21.6%) Shares 25 (+4.2%) Est. Cost $61.84 Unrealized +56.5%
FTNT FORTINET INC 0.0%
Value ($000) $5 (+10.3%) Shares 58 (+9.4%) Est. Cost $64.29 Unrealized +29.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 (+84.6%) Shares 12 (+20.0%) Est. Cost $41.23 Unrealized +76.3%
BA BOEING CO 0.0%
Value ($000) $25 (-1.6%) Shares 117 (+6.4%) Est. Cost $211.03 Unrealized -2.5%
GAP GAP INC 0.0%
Value ($000) $2 (+26.2%) Shares 77 (+8.5%) Est. Cost $17.98 Unrealized +33.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 (+4.1%) Shares 93 (+1.1%) Est. Cost $88.39 Unrealized +20.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 (+404.0%) Shares 10 (+400.0%) Est. Cost $54.18 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 (+46.8%) Shares 45 (+40.6%) Est. Cost $22.40 Unrealized +19.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 (+29.7%) Shares 13 (+8.3%) Est. Cost $83.86 Unrealized +51.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 (+53.2%) Shares 16 (+6.7%) Est. Cost $46.11 Unrealized +24.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 (+12.8%) Shares 25 (+4.2%) Est. Cost $123.91 Unrealized +16.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 (+462.7%) Shares 6 (+200.0%) Est. Cost $60.05 Unrealized +12.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 (+13.6%) Shares 70 (+2.9%) Est. Cost $29.12 Unrealized +40.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 (+300.0%) Shares 11 (+450.0%) Est. Cost $53.41 Unrealized -5.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 (+21.7%) Shares 28 (+21.7%) Est. Cost $78.75 Unrealized -11.2%
DCI DONALDSON INC 0.0%
Value ($000) $2 (+21.9%) Shares 23 (+9.5%) Est. Cost $62.73 Unrealized +37.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 (+352.9%) Shares 25 (+177.8%) Est. Cost $17.87 Unrealized -6.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 (+12.7%) Shares 36 (+2.9%) Est. Cost $69.05 Unrealized +21.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 (+34.2%) Shares 10 (+42.9%) Est. Cost $147.83 Unrealized -3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 (+18.9%) Shares 17 (+30.8%) Est. Cost $123.85 Unrealized +7.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 (+232.0%) Shares 16 (+128.6%) Est. Cost $29.49 Unrealized -11.3%
VFC V F CORP 0.0%
Value ($000) $1 (+131.4%) Shares 33 (+94.1%) Est. Cost $17.34 Unrealized -6.5%
EIX EDISON INTL 0.0%
Value ($000) $2 (+24.0%) Shares 29 (+16.0%) Est. Cost $57.84 Unrealized -0.9%
KVUE KENVUE INC 0.0%
Value ($000) $2 (+21.0%) Shares 109 (+45.3%) Est. Cost $19.87 Unrealized -18.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6 (-4.9%) Shares 18 (+5.9%) Est. Cost $304.87 Unrealized +19.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1 (+127.0%) Shares 44 (+131.6%) Est. Cost $11.81 Unrealized +1.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 (+14.8%) Shares 13 (+8.3%) Est. Cost $185.22 Unrealized -7.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 (+82.8%) Shares 37 (+15.6%) Est. Cost $9.29 Unrealized +73.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 (+404.1%) Shares 89 (+270.8%) Est. Cost $4.45 Unrealized -12.8%
WU WESTERN UN CO 0.0%
Value ($000) $1 (+118.5%) Shares 57 (+103.6%) Est. Cost $10.60 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 (+7.8%) Shares 29 (+3.6%) Est. Cost $81.86 Unrealized +59.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 (+39.6%) Shares 8 (+33.3%) Est. Cost $84.97 Unrealized +53.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 (+44.0%) Shares 33 (+65.0%) Est. Cost $35.25 Unrealized -14.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 (+111.7%) Shares 30 (+57.9%) Est. Cost $11.15 Unrealized +42.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 (+150.8%) Shares 12 (+140.0%) Est. Cost $36.48 Unrealized -3.1%
ATKR ATKORE INC 0.0%
Value ($000) $0 (+437.3%) Shares 5 (+400.0%) Est. Cost $78.83 Unrealized -17.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 (+6.2%) Shares 34 (+3.0%) Est. Cost $83.55 Unrealized +68.5%
PCG PG&E CORP 0.0%
Value ($000) $2 (+17.1%) Shares 108 (+11.3%) Est. Cost $16.75 Unrealized -4.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 (+36.8%) Shares 11 (+22.2%) Est. Cost $67.84 Unrealized +16.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 (+51.2%) Shares 7 (+75.0%) Est. Cost $110.26 Unrealized -1.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 (+1029.2%) Shares 5 (+400.0%) Est. Cost $37.66 Unrealized +5.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 (-16.0%) Shares 6 (+20.0%) Est. Cost $281.39 Unrealized -20.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 (+84.2%) Shares 14 (+16.7%) Est. Cost $24.72 Unrealized +35.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 (-16.3%) Shares 24 (+4.3%) Est. Cost $51.10 Unrealized -9.5%
TXT TEXTRON INC 0.0%
Value ($000) $2 (+13.9%) Shares 22 (+4.8%) Est. Cost $79.10 Unrealized +5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 (+8.1%) Shares 126 (+1.6%) Est. Cost $16.10 Unrealized +45.6%
FUL FULLER H B CO 0.0%
Value ($000) $1 (+62.1%) Shares 10 (+66.7%) Est. Cost $63.28 Unrealized -7.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 (+31.6%) Shares 67 (+34.0%) Est. Cost $13.67 Unrealized -1.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 (+10.2%) Shares 89 (+2.3%) Est. Cost $25.02 Unrealized +0.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 (+33.0%) Shares 26 (+30.0%) Est. Cost $32.57 Unrealized -1.8%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 (+132.1%) Shares 7 (+133.3%) Est. Cost $33.90 Unrealized +20.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 (-22.6%) Shares 9 (+12.5%) Est. Cost $61.82 Unrealized +40.1%
TPG TPG INC 0.0%
Value ($000) $0 (+111.0%) Shares 6 (+100.0%) Est. Cost $59.03 Unrealized -0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 (+22.9%) Shares 16 (+23.1%) Est. Cost $72.94 Unrealized -11.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 (+35.6%) Shares 17 (+30.8%) Est. Cost $43.33 Unrealized -5.5%
RVTY REVVITY INC 0.0%
Value ($000) $2 (+14.5%) Shares 16 (+6.7%) Est. Cost $101.12 Unrealized -5.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 (+314.8%) Shares 5 (+400.0%) Est. Cost $56.56 Unrealized -6.6%
BWA BORGWARNER INC 0.0%
Value ($000) $2 (+10.1%) Shares 46 (+4.5%) Est. Cost $34.51 Unrealized +26.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 (+49.5%) Shares 6 (+100.0%) Est. Cost $112.65 Unrealized +0.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $15 (-1.2%) Shares 328 (+4.8%) Est. Cost $57.93 Unrealized -18.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 (+7.8%) Shares 17 (+6.3%) Est. Cost $107.53 Unrealized +42.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 (+6.4%) Shares 20 (+5.3%) Est. Cost $151.22 Unrealized -2.8%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 (+279.7%) Shares 7 (+250.0%) Est. Cost $36.03 Unrealized -13.6%
IOT SAMSARA INC 0.0%
Value ($000) $1 (+36.0%) Shares 18 (+38.5%) Est. Cost $38.29 Unrealized +1.1%
DAN DANA INC 0.0%
Value ($000) $1 (+20.8%) Shares 41 (+2.5%) Est. Cost $14.71 Unrealized +43.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 (+26.3%) Shares 25 (+13.6%) Est. Cost $30.78 Unrealized -4.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 (+22.6%) Shares 45 (+2.3%) Est. Cost $10.74 Unrealized +82.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 (-21.5%) Shares 14 (+7.7%) Est. Cost $72.86 Unrealized -19.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 (+27.4%) Shares 15 (+15.4%) Est. Cost $29.45 Unrealized +56.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 (+25.2%) Shares 9 (+28.6%) Est. Cost $74.64 Unrealized +14.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 (+9.7%) Shares 19 (+11.8%) Est. Cost $89.21 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $1 (+36.5%) Shares 3 (+50.0%) Est. Cost $214.04 Unrealized -8.5%
CPNG COUPANG INC 0.0%
Value ($000) $1 (-10.7%) Shares 53 (+8.2%) Est. Cost $24.64 Unrealized +15.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 (+100.0%) Shares 7 (+40.0%) Est. Cost $36.51 Unrealized +5.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 (+537.0%) Shares 14 (+600.0%) Est. Cost $12.05 Unrealized -2.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 (+135.8%) Shares 6 (+200.0%) Est. Cost $44.19 Unrealized -9.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 (+35.9%) Shares 46 (+24.3%) Est. Cost $8.14 Unrealized +61.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 (-6.1%) Shares 29 (+11.5%) Est. Cost $51.39 Unrealized +40.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 (+17.6%) Shares 11 (+10.0%) Est. Cost $94.54 Unrealized -15.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 (+22.2%) Shares 19 (+26.7%) Est. Cost $40.07 Unrealized +10.4%
VCYT VERACYTE INC 0.0%
Value ($000) $0 (+107.4%) Shares 6 (+50.0%) Est. Cost $35.12 Unrealized +14.8%
JOE ST JOE CO 0.0%
Value ($000) $1 (+32.4%) Shares 9 (+12.5%) Est. Cost $50.49 Unrealized +10.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 (+2.2%) Shares 28 (+3.7%) Est. Cost $235.38 Unrealized +38.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 (+7.4%) Shares 46 (+24.3%) Est. Cost $52.08 Unrealized -20.2%
MAT MATTEL INC 0.0%
Value ($000) $1 (+12.6%) Shares 55 (+3.8%) Est. Cost $19.19 Unrealized +0.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 (+30.8%) Shares 6 (+20.0%) Est. Cost $76.83 Unrealized +16.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 (-5.6%) Shares 7 (+16.7%) Est. Cost $301.54 Unrealized -1.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1 (+14.4%) Shares 7 (+16.7%) Est. Cost $112.49 Unrealized +32.4%
AIR AAR CORP 0.0%
Value ($000) $0 (+31.1%) Shares 6 (+20.0%) Est. Cost $71.93 Unrealized +15.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 (+6.6%) Shares 79 (+14.5%) Est. Cost $21.89 Unrealized +3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5 (-2.2%) Shares 32 (+6.7%) Est. Cost $116.62 Unrealized +33.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $515 (+0.0%) Shares 8,798 (+2.3%) Est. Cost $51.25 Unrealized +16.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+49.3%) Shares 25 (+13.6%) Est. Cost $8.11 Unrealized +41.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 (+306.7%) Shares 11 (+266.7%) Est. Cost $10.74 Unrealized -2.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+28.5%) Shares 15 (+25.0%) Est. Cost $23.70 Unrealized +0.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 (+36.4%) Shares 9 (+50.0%) Est. Cost $33.00 Unrealized +18.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 (+4.2%) Shares 13 (+8.3%) Est. Cost $116.29 Unrealized +45.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3 (-2.9%) Shares 94 (+11.9%) Est. Cost $28.29 Unrealized +8.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 (+69.7%) Shares 23 (+64.3%) Est. Cost $11.10 Unrealized -29.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 (+5.1%) Shares 36 (+16.1%) Est. Cost $48.27 Unrealized +6.3%
BRC BRADY CORP 0.0%
Value ($000) $1 (+13.0%) Shares 9 (+12.5%) Est. Cost $58.62 Unrealized +31.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 (+17.6%) Shares 11 (+10.0%) Est. Cost $43.54 Unrealized +12.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 (+12.6%) Shares 9 (+28.6%) Est. Cost $75.67 Unrealized +7.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 (+22.0%) Shares 12 (+9.1%) Est. Cost $23.40 Unrealized +41.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 (-1.3%) Shares 62 (+3.3%) Est. Cost $91.09 Unrealized -7.7%
NTAP NETAPP INC 0.0%
Value ($000) $3 (-1.9%) Shares 31 (+3.3%) Est. Cost $83.21 Unrealized +36.6%
APTV APTIV PLC 0.0%
Value ($000) $2 (+3.0%) Shares 28 (+7.7%) Est. Cost $69.99 Unrealized +14.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 (+8.7%) Shares 35 (+6.1%) Est. Cost $20.09 Unrealized +2.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 (-5.7%) Shares 46 (+12.2%) Est. Cost $14.60 Unrealized +58.1%
PGNY PROGYNY INC 0.0%
Value ($000) $0 (+63.2%) Shares 6 (+50.0%) Est. Cost $22.29 Unrealized +3.2%
ADSK AUTODESK INC 0.0%
Value ($000) $6 (-1.0%) Shares 20 (+5.3%) Est. Cost $228.38 Unrealized +32.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 (+2.6%) Shares 6 (+20.0%) Est. Cost $391.04 Unrealized +4.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 (+15.7%) Shares 23 (+9.5%) Est. Cost $18.36 Unrealized -8.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3 (-1.4%) Shares 43 (+4.9%) Est. Cost $77.07 Unrealized +1.6%
VC VISTEON CORP 0.0%
Value ($000) $1 (-7.9%) Shares 6 (+20.0%) Est. Cost $115.32 Unrealized -8.3%
CGNX COGNEX CORP 0.0%
Value ($000) $0 (+36.4%) Shares 5 (+66.7%) Est. Cost $38.56 Unrealized +4.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 (+2.3%) Shares 26 (+4.0%) Est. Cost $63.32 Unrealized +26.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 (+18.9%) Shares 5 (+25.0%) Est. Cost $38.42 Unrealized +53.1%
OPLN OPENLANE INC 0.0%
Value ($000) $1 (+8.4%) Shares 20 (+5.3%) Est. Cost $15.58 Unrealized +73.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 (+14.3%) Shares 6 (+20.0%) Est. Cost $59.49 Unrealized -7.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 (+1.1%) Shares 40 (+2.6%) Est. Cost $58.93 Unrealized +44.7%
CDW CDW CORP 0.0%
Value ($000) $2 (+1.8%) Shares 16 (+23.1%) Est. Cost $194.87 Unrealized -24.5%
SN SHARKNINJA INC 0.0%
Value ($000) $2 (+2.1%) Shares 16 (+6.7%) Est. Cost $85.67 Unrealized +15.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 (+4.6%) Shares 36 (+5.9%) Est. Cost $24.56 Unrealized -3.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 (+46.1%) Shares 18 (+80.0%) Est. Cost $7.26 Unrealized -3.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 (+4.1%) Shares 21 (+23.5%) Est. Cost $51.06 Unrealized -17.7%
AOS SMITH A O CORP 0.0%
Value ($000) $2 (-1.9%) Shares 23 (+4.5%) Est. Cost $72.33 Unrealized -6.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 (+7.2%) Shares 29 (+11.5%) Est. Cost $13.73 Unrealized +15.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 (+6.5%) Shares 14 (+7.7%) Est. Cost $29.46 Unrealized +14.9%
HUM HUMANA INC 0.0%
Value ($000) $2 (-1.6%) Shares 7 (+16.7%) Est. Cost $289.01 Unrealized -9.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 (-2.7%) Shares 6 (+20.0%) Est. Cost $176.38 Unrealized -16.6%
RLI RLI CORP 0.0%
Value ($000) $1 (+1.2%) Shares 15 (+7.1%) Est. Cost $68.26 Unrealized -10.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 (+8.1%) Shares 5 (+25.0%) Est. Cost $37.82 Unrealized -21.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 (+0.3%) Shares 12 (+9.1%) Est. Cost $177.15 Unrealized +37.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 (-0.2%) Shares 35 (+2.9%) Est. Cost $57.79 Unrealized +37.9%
XYZ BLOCK INC 0.0%
Value ($000) $2 (+0.2%) Shares 38 (+22.6%) Est. Cost $63.96 Unrealized +7.8%
LKQ LKQ CORP 0.0%
Value ($000) $1 (+0.4%) Shares 26 (+8.3%) Est. Cost $40.45 Unrealized -25.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 (-0.5%) Shares 26 (+13.0%) Est. Cost $23.51 Unrealized -3.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 (-0.5%) Shares 7 (+16.7%) Est. Cost $58.36 Unrealized -2.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 (+1.3%) Shares 21 (+10.5%) Est. Cost $7.69 Unrealized +0.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7 (0.0%) Shares 34 (+3.0%) Est. Cost $171.59 Unrealized +23.9%

Exited Positions (46)

— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12 Shares 557 Est. Cost $20.46 Unrealized —
— KELLANOVA 0.0%
Value ($000) $4 Shares 52 Est. Cost $53.14 Unrealized +55.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.89 Unrealized -6.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $334.45 Unrealized -29.5%
— SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.43 Unrealized —
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.31 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.69 Unrealized +15.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.51 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.09 Unrealized -17.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $55.33 Unrealized +103.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.72 Unrealized +17.7%
— PREMIER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.60 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.19 Unrealized -20.7%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.25 Unrealized +9.1%
— SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $1 Shares 8 Est. Cost $45.59 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.06 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.06 Unrealized -6.2%
— MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.50 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.69 Unrealized -23.0%
NVX NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.94 Unrealized —
— VIMEO INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.93 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.67 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.05 Unrealized +14.9%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $267.36 Unrealized -36.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.06 Unrealized -36.1%
— HANESBRANDS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.56 Unrealized —
— ALLETE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.33 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.14 Unrealized -11.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.24 Unrealized -6.2%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.01 Unrealized -34.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.38 Unrealized +1.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.23 Unrealized -38.1%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.39 Unrealized -18.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.82 Unrealized -32.9%
— INFORMATICA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.40 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.00 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.96 Unrealized -24.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.49 Unrealized -38.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.33 Unrealized -62.4%
— HILLENBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.26 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.69 Unrealized -74.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.46 Unrealized -24.5%
— LUCID GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.61 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.42 Unrealized -25.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.77 Unrealized -38.0%

Decreased Positions (348)

DFLV DIMENSIONAL ETF TRUST 6.8%
Value ($000) $62,105 (+3.1%) Shares 1,815,396 (-1.7%) Est. Cost $27.20 Unrealized —
DFUS DIMENSIONAL ETF TRUST 9.5%
Value ($000) $87,338 (+1.7%) Shares 1,177,545 (-3.8%) Est. Cost $52.17 Unrealized —
DFAC DIMENSIONAL ETF TRUST 3.9%
Value ($000) $35,947 (+3.0%) Shares 907,983 (-1.7%) Est. Cost $29.51 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $21,680 (+3.7%) Shares 465,337 (-1.1%) Est. Cost $37.22 Unrealized —
DUHP DIMENSIONAL ETF TRUST 5.0%
Value ($000) $46,380 (+1.6%) Shares 1,219,564 (-1.6%) Est. Cost $28.61 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 (-99.9%) Shares 20 (-99.9%) Est. Cost $44.33 Unrealized -25.8%
DFIV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $11,975 (+6.3%) Shares 239,983 (-3.2%) Est. Cost $34.36 Unrealized —
DFEM DIMENSIONAL ETF TRUST 2.6%
Value ($000) $24,328 (+2.7%) Shares 735,429 (-4.1%) Est. Cost $24.99 Unrealized —
DIHP DIMENSIONAL ETF TRUST 2.2%
Value ($000) $20,353 (+2.0%) Shares 642,745 (-3.5%) Est. Cost $25.64 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.5%
Value ($000) $14,151 (+2.8%) Shares 434,485 (-5.2%) Est. Cost $24.12 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $3,307 (+10.7%) Shares 12,165 (-5.5%) Est. Cost $208.38 Unrealized +28.8%
DISV DIMENSIONAL ETF TRUST 2.7%
Value ($000) $25,089 (-1.0%) Shares 660,239 (-9.5%) Est. Cost $25.80 Unrealized —
DFAW DIMENSIONAL ETF TRUST 1.9%
Value ($000) $17,373 (+1.5%) Shares 234,834 (-3.6%) Est. Cost $54.91 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $6,187 (+3.2%) Shares 189,035 (-3.5%) Est. Cost $24.42 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $143 (-50.7%) Shares 133 (-66.4%) Est. Cost $850.58 Unrealized +12.3%
DEHP DIMENSIONAL ETF TRUST 0.8%
Value ($000) $7,020 (+1.9%) Shares 217,678 (-7.9%) Est. Cost $24.45 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $36 (-76.3%) Shares 233 (-78.9%) Est. Cost $107.62 Unrealized +37.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $545 (-15.6%) Shares 1,084 (-15.6%) Est. Cost $409.49 Unrealized +21.5%
DFEV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $7,061 (+1.4%) Shares 209,276 (-7.3%) Est. Cost $25.37 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $438 (+28.1%) Shares 974 (-4.9%) Est. Cost $249.25 Unrealized +77.8%
BX BLACKSTONE INC 0.0%
Value ($000) $20 (-65.3%) Shares 130 (-61.4%) Est. Cost $123.25 Unrealized +22.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $80 (-29.7%) Shares 524 (-25.9%) Est. Cost $138.35 Unrealized +9.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $31 (-50.5%) Shares 93 (-53.5%) Est. Cost $526.38 Unrealized -35.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $52 (+118.8%) Shares 1,817 (-11.6%) Est. Cost $9.19 Unrealized +154.4%
MS MORGAN STANLEY 0.0%
Value ($000) $77 (-26.8%) Shares 436 (-38.0%) Est. Cost $105.13 Unrealized +58.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7 (-79.5%) Shares 43 (-83.9%) Est. Cost $94.03 Unrealized +84.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $77 (-23.1%) Shares 759 (-1.6%) Est. Cost $130.42 Unrealized -16.9%
DFAT DIMENSIONAL ETF TRUST 0.9%
Value ($000) $8,047 (-0.2%) Shares 135,153 (-1.4%) Est. Cost $52.33 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $79 (-19.1%) Shares 2,638 (-8.1%) Est. Cost $39.73 Unrealized -28.2%
PPL PPL CORP 0.0%
Value ($000) $3 (-86.7%) Shares 77 (-86.2%) Est. Cost $24.20 Unrealized +48.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $45 (-24.9%) Shares 161 (-2.4%) Est. Cost $152.14 Unrealized +85.1%
IVV ISHARES TR 0.1%
Value ($000) $518 (+2.9%) Shares 756 (-2.6%) Est. Cost $477.63 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $33 (+57.4%) Shares 127 (-1.6%) Est. Cost $162.92 Unrealized +47.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $35 (-24.2%) Shares 75 (-2.6%) Est. Cost $556.13 Unrealized -20.1%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $182 (-4.5%) Shares 4,392 (-8.6%) Est. Cost $31.99 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,169 (-0.7%) Shares 27,275 (-6.6%) Est. Cost $32.10 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $112 (+7.3%) Shares 490 (-1.2%) Est. Cost $156.43 Unrealized +45.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $120 (+6.7%) Shares 2,183 (-1.5%) Est. Cost $27.81 Unrealized +89.4%
DFIC DIMENSIONAL ETF TRUST 5.2%
Value ($000) $47,949 (-0.0%) Shares 1,391,429 (-6.5%) Est. Cost $25.54 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 (-71.4%) Shares 66 (-42.1%) Est. Cost $83.94 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $31 (-18.0%) Shares 53 (-30.3%) Est. Cost $433.40 Unrealized +30.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $21 (-23.5%) Shares 4 (-20.0%) Est. Cost $3857.77 Unrealized +33.2%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $17 (-24.5%) Shares 735 (-19.2%) Est. Cost $21.65 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $312 (+1.7%) Shares 2,595 (-3.4%) Est. Cost $98.39 Unrealized +17.4%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,586 (-0.3%) Shares 48,138 (-6.2%) Est. Cost $24.26 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $0 (-91.0%) Shares 7 (-81.6%) Est. Cost $128.63 Unrealized -34.8%
ETN EATON CORP PLC 0.0%
Value ($000) $30 (-12.5%) Shares 94 (-4.1%) Est. Cost $316.99 Unrealized +11.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $9 (-29.8%) Shares 299 (-26.7%) Est. Cost $17.71 Unrealized +57.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3 (-55.6%) Shares 26 (-53.6%) Est. Cost $84.47 Unrealized +43.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 (-86.2%) Shares 25 (-80.3%) Est. Cost $34.06 Unrealized -27.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6 (-35.3%) Shares 28 (-17.6%) Est. Cost $355.34 Unrealized -36.7%
ZTS ZOETIS INC 0.0%
Value ($000) $2 (-54.4%) Shares 17 (-43.3%) Est. Cost $172.08 Unrealized -24.3%
IT GARTNER INC 0.0%
Value ($000) $1 (-71.3%) Shares 4 (-71.4%) Est. Cost $426.82 Unrealized -43.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $9 (-21.1%) Shares 46 (-2.1%) Est. Cost $147.94 Unrealized +42.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 (-20.2%) Shares 38 (-5.0%) Est. Cost $262.58 Unrealized -4.2%
NKE NIKE INC 0.0%
Value ($000) $3 (-41.2%) Shares 50 (-28.6%) Est. Cost $84.43 Unrealized -23.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8 (-20.9%) Shares 48 (-7.7%) Est. Cost $149.80 Unrealized +14.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 (-29.7%) Shares 13 (-13.3%) Est. Cost $323.89 Unrealized +23.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 (-87.0%) Shares 1 (-83.3%) Est. Cost $436.31 Unrealized -35.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $28 (-6.4%) Shares 57 (-1.7%) Est. Cost $397.02 Unrealized +19.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 (-29.5%) Shares 10 (-16.7%) Est. Cost $525.65 Unrealized -12.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 (-86.9%) Shares 2 (-84.6%) Est. Cost $216.50 Unrealized -36.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 (-50.3%) Shares 16 (-33.3%) Est. Cost $137.74 Unrealized -14.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 (-50.1%) Shares 22 (-12.0%) Est. Cost $47.11 Unrealized +90.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 (-51.1%) Shares 44 (-44.3%) Est. Cost $59.30 Unrealized -39.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $19 (+9.5%) Shares 51 (-1.9%) Est. Cost $170.95 Unrealized +108.8%
POOL POOL CORP 0.0%
Value ($000) $0 (-87.7%) Shares 1 (-83.3%) Est. Cost $341.98 Unrealized -24.1%
ADBE ADOBE INC 0.0%
Value ($000) $7 (-17.6%) Shares 21 (-16.0%) Est. Cost $542.55 Unrealized -37.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10 (-13.5%) Shares 32 (-3.0%) Est. Cost $279.26 Unrealized +16.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10 (-12.8%) Shares 81 (-1.2%) Est. Cost $128.76 Unrealized -0.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 (+26.4%) Shares 41 (-2.4%) Est. Cost $109.90 Unrealized +44.1%
LEN LENNAR CORP 0.0%
Value ($000) $2 (-39.9%) Shares 21 (-22.2%) Est. Cost $120.59 Unrealized +0.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 (-22.7%) Shares 25 (-3.8%) Est. Cost $173.19 Unrealized +21.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 (-76.6%) Shares 1 (-75.0%) Est. Cost $451.98 Unrealized -3.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 (-30.7%) Shares 14 (-6.7%) Est. Cost $183.14 Unrealized +62.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 (-32.2%) Shares 13 (-18.8%) Est. Cost $236.61 Unrealized -4.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 (-30.8%) Shares 28 (-6.7%) Est. Cost $135.39 Unrealized -17.0%
EOG EOG RES INC 0.0%
Value ($000) $5 (-19.2%) Shares 49 (-3.9%) Est. Cost $117.99 Unrealized -9.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 (-83.4%) Shares 5 (-79.2%) Est. Cost $79.00 Unrealized -34.2%
CPRT COPART INC 0.0%
Value ($000) $3 (-29.2%) Shares 75 (-11.8%) Est. Cost $47.73 Unrealized -13.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 (-18.3%) Shares 29 (-9.4%) Est. Cost $192.90 Unrealized -3.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 (-88.3%) Shares 1 (-83.3%) Est. Cost $202.05 Unrealized -12.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 (-65.7%) Shares 3 (-66.7%) Est. Cost $340.54 Unrealized -46.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 (-44.6%) Shares 2 (-33.3%) Est. Cost $714.74 Unrealized +6.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 (-24.7%) Shares 57 (-9.5%) Est. Cost $62.25 Unrealized +4.2%
GDDY GODADDY INC 0.0%
Value ($000) $2 (-30.3%) Shares 20 (-16.7%) Est. Cost $95.97 Unrealized +34.8%
GRMN GARMIN LTD 0.0%
Value ($000) $4 (-19.9%) Shares 21 (-4.5%) Est. Cost $121.14 Unrealized +78.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 (-28.6%) Shares 33 (-13.2%) Est. Cost $74.31 Unrealized +12.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 (-41.5%) Shares 18 (-10.0%) Est. Cost $48.55 Unrealized +118.7%
LII LENNOX INTL INC 0.0%
Value ($000) $3 (-25.4%) Shares 6 (-14.3%) Est. Cost $404.35 Unrealized +23.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 (-34.3%) Shares 28 (-12.5%) Est. Cost $80.37 Unrealized -11.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 (-26.4%) Shares 17 (-29.2%) Est. Cost $196.51 Unrealized -27.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 (-48.2%) Shares 12 (-33.3%) Est. Cost $122.33 Unrealized -27.6%
TWLO TWILIO INC 0.0%
Value ($000) $4 (+26.5%) Shares 31 (-6.1%) Est. Cost $74.85 Unrealized +65.5%
PTC PTC INC 0.0%
Value ($000) $3 (-22.7%) Shares 18 (-5.3%) Est. Cost $161.35 Unrealized +15.2%
KMX CARMAX INC 0.0%
Value ($000) $0 (-92.1%) Shares 2 (-87.5%) Est. Cost $68.32 Unrealized -41.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 (-73.2%) Shares 21 (-60.4%) Est. Cost $23.57 Unrealized -30.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 (-16.7%) Shares 133 (-3.6%) Est. Cost $33.90 Unrealized -3.1%
TREX TREX CO INC 0.0%
Value ($000) $0 (-85.7%) Shares 4 (-75.0%) Est. Cost $65.76 Unrealized -38.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 (-26.7%) Shares 22 (-15.4%) Est. Cost $145.04 Unrealized -35.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 (-29.1%) Shares 51 (-10.5%) Est. Cost $33.99 Unrealized +20.2%
EFX EQUIFAX INC 0.0%
Value ($000) $2 (-25.5%) Shares 11 (-15.4%) Est. Cost $213.55 Unrealized +2.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 (-81.8%) Shares 9 (-73.5%) Est. Cost $33.20 Unrealized -34.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 (-46.9%) Shares 24 (-22.6%) Est. Cost $49.39 Unrealized -7.8%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,195 (+0.0%) Shares 50,535 (-4.8%) Est. Cost $31.51 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $17 (-4.3%) Shares 64 (-7.2%) Est. Cost $312.02 Unrealized -18.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 (-28.8%) Shares 21 (-16.0%) Est. Cost $107.44 Unrealized -12.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 (-34.4%) Shares 6 (-14.3%) Est. Cost $248.55 Unrealized +7.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 (-34.5%) Shares 16 (-38.5%) Est. Cost $43.75 Unrealized +99.7%
LRN STRIDE INC 0.0%
Value ($000) $0 (-65.9%) Shares 6 (-14.3%) Est. Cost $86.59 Unrealized +4.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 (-40.8%) Shares 5 (-28.6%) Est. Cost $260.56 Unrealized -16.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 (-66.3%) Shares 3 (-50.0%) Est. Cost $160.28 Unrealized -12.2%
WSO WATSCO INC 0.0%
Value ($000) $2 (-30.2%) Shares 5 (-16.7%) Est. Cost $399.06 Unrealized -10.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 (-43.2%) Shares 7 (-30.0%) Est. Cost $122.95 Unrealized +13.5%
INGR INGREDION INC 0.0%
Value ($000) $2 (-29.1%) Shares 15 (-16.7%) Est. Cost $104.19 Unrealized +8.2%
RMD RESMED INC 0.0%
Value ($000) $3 (-19.0%) Shares 12 (-7.7%) Est. Cost $172.79 Unrealized +47.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 (-61.0%) Shares 18 (-58.1%) Est. Cost $30.35 Unrealized -23.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 (-35.4%) Shares 26 (-27.8%) Est. Cost $55.99 Unrealized -13.1%
NTNX NUTANIX INC 0.0%
Value ($000) $2 (-27.4%) Shares 34 (-5.6%) Est. Cost $45.08 Unrealized +35.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 (+22.8%) Shares 86 (-2.3%) Est. Cost $27.13 Unrealized +28.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 (-57.5%) Shares 8 (-42.9%) Est. Cost $92.52 Unrealized -29.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 (-25.1%) Shares 70 (-22.2%) Est. Cost $31.23 Unrealized -12.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 (-44.2%) Shares 34 (-22.7%) Est. Cost $32.09 Unrealized -16.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 (-18.8%) Shares 47 (-11.3%) Est. Cost $41.25 Unrealized +36.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 (-15.5%) Shares 19 (-5.0%) Est. Cost $148.70 Unrealized +22.4%
CRVL CORVEL CORP 0.0%
Value ($000) $0 (-65.4%) Shares 5 (-54.5%) Est. Cost $100.38 Unrealized -27.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 (-22.0%) Shares 35 (-20.5%) Est. Cost $70.69 Unrealized -13.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 (-57.4%) Shares 3 (-50.0%) Est. Cost $174.53 Unrealized -14.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 (-43.0%) Shares 8 (-33.3%) Est. Cost $117.26 Unrealized -18.6%
SLM SLM CORP 0.0%
Value ($000) $1 (-29.0%) Shares 55 (-17.9%) Est. Cost $19.19 Unrealized +42.9%
AA ALCOA CORP 0.0%
Value ($000) $2 (+59.8%) Shares 30 (-3.2%) Est. Cost $30.87 Unrealized +32.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 (+37.9%) Shares 28 (-6.7%) Est. Cost $33.97 Unrealized +93.2%
M MACYS INC 0.0%
Value ($000) $2 (+64.3%) Shares 68 (-1.4%) Est. Cost $14.83 Unrealized +38.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 (-64.3%) Shares 4 (-42.9%) Est. Cost $163.45 Unrealized -42.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 (-72.4%) Shares 6 (-60.0%) Est. Cost $49.39 Unrealized -15.9%
PINS PINTEREST INC 0.0%
Value ($000) $1 (-37.9%) Shares 36 (-12.2%) Est. Cost $36.27 Unrealized -20.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 (-24.4%) Shares 21 (-16.0%) Est. Cost $91.98 Unrealized -7.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $8 (+7.3%) Shares 52 (-1.9%) Est. Cost $48.85 Unrealized +238.4%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 (-33.1%) Shares 11 (-15.4%) Est. Cost $61.52 Unrealized +86.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 (-60.5%) Shares 2 (-60.0%) Est. Cost $228.18 Unrealized -25.7%
TGT TARGET CORP 0.0%
Value ($000) $1 (-34.1%) Shares 11 (-35.3%) Est. Cost $124.23 Unrealized -26.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 (-38.6%) Shares 6 (-33.3%) Est. Cost $78.36 Unrealized +67.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 (-54.6%) Shares 7 (-50.0%) Est. Cost $80.85 Unrealized -24.6%
JBL JABIL INC 0.0%
Value ($000) $7 (+7.9%) Shares 32 (-3.0%) Est. Cost $126.85 Unrealized +68.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 (-21.8%) Shares 28 (-3.4%) Est. Cost $51.50 Unrealized +40.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 (-82.1%) Shares 6 (-76.9%) Est. Cost $35.91 Unrealized -43.8%
MAS MASCO CORP 0.0%
Value ($000) $2 (-21.4%) Shares 30 (-9.1%) Est. Cost $59.32 Unrealized +9.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 (-35.7%) Shares 15 (-16.7%) Est. Cost $64.55 Unrealized +21.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $9 (-5.4%) Shares 235 (-1.7%) Est. Cost $22.95 Unrealized +63.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 (-19.3%) Shares 12 (-7.7%) Est. Cost $113.54 Unrealized +61.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6 (+9.7%) Shares 18 (-5.3%) Est. Cost $207.19 Unrealized +37.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 (-89.8%) Shares 4 (-82.6%) Est. Cost $29.01 Unrealized -42.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 (-89.4%) Shares 1 (-85.7%) Est. Cost $77.33 Unrealized -23.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 (-67.9%) Shares 6 (-53.8%) Est. Cost $73.37 Unrealized -39.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 (-64.4%) Shares 6 (-45.5%) Est. Cost $56.34 Unrealized -0.4%
TOST TOAST INC 0.0%
Value ($000) $1 (-27.3%) Shares 36 (-7.7%) Est. Cost $39.28 Unrealized -8.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 (-57.8%) Shares 4 (-42.9%) Est. Cost $129.29 Unrealized -31.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 (-19.9%) Shares 19 (-9.5%) Est. Cost $106.69 Unrealized -3.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 (-14.1%) Shares 103 (-4.6%) Est. Cost $21.81 Unrealized +23.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 (-40.7%) Shares 7 (-36.4%) Est. Cost $73.28 Unrealized +28.7%
KMPR KEMPER CORP 0.0%
Value ($000) $0 (-65.0%) Shares 6 (-53.8%) Est. Cost $46.04 Unrealized -7.0%
DOX AMDOCS LTD 0.0%
Value ($000) $2 (-20.4%) Shares 22 (-15.4%) Est. Cost $79.87 Unrealized +0.0%
DVA DAVITA INC 0.0%
Value ($000) $1 (-23.4%) Shares 13 (-7.1%) Est. Cost $100.29 Unrealized +21.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 (-47.9%) Shares 7 (-41.7%) Est. Cost $79.62 Unrealized -13.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 (-46.6%) Shares 5 (-37.5%) Est. Cost $131.42 Unrealized -17.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 (-47.7%) Shares 6 (-50.0%) Est. Cost $71.47 Unrealized +15.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 (-24.9%) Shares 8 (-11.1%) Est. Cost $157.96 Unrealized +6.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 (-22.4%) Shares 28 (-3.4%) Est. Cost $46.61 Unrealized +10.0%
WWD WOODWARD INC 0.0%
Value ($000) $4 (+13.1%) Shares 12 (-7.7%) Est. Cost $168.10 Unrealized +63.5%
YELP YELP INC 0.0%
Value ($000) $0 (-73.3%) Shares 5 (-72.2%) Est. Cost $37.14 Unrealized -17.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 (-63.3%) Shares 9 (-43.8%) Est. Cost $50.32 Unrealized -38.3%
DXCM DEXCOM INC 0.0%
Value ($000) $1 (-22.9%) Shares 21 (-12.5%) Est. Cost $95.56 Unrealized -32.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 (+12.4%) Shares 45 (-2.2%) Est. Cost $67.38 Unrealized +10.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 (-25.3%) Shares 23 (-11.5%) Est. Cost $46.42 Unrealized +12.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 (-77.8%) Shares 6 (-71.4%) Est. Cost $33.15 Unrealized -39.7%
CBT CABOT CORP 0.0%
Value ($000) $0 (-54.8%) Shares 5 (-44.4%) Est. Cost $75.80 Unrealized -12.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 (-21.7%) Shares 7 (-12.5%) Est. Cost $13.45 Unrealized -21.7%
POST POST HLDGS INC 0.0%
Value ($000) $1 (-25.0%) Shares 12 (-14.3%) Est. Cost $93.50 Unrealized +10.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 (-12.0%) Shares 60 (-1.6%) Est. Cost $29.55 Unrealized +59.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 (-31.8%) Shares 31 (-18.4%) Est. Cost $24.07 Unrealized +12.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 (-9.5%) Shares 47 (-6.0%) Est. Cost $69.13 Unrealized +1.9%
FMC FMC CORP 0.0%
Value ($000) $0 (-92.8%) Shares 2 (-80.0%) Est. Cost $42.87 Unrealized -55.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 (-82.4%) Shares 1 (-80.0%) Est. Cost $101.52 Unrealized -26.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 (-88.8%) Shares 4 (-84.6%) Est. Cost $18.35 Unrealized -37.7%
HPQ HP INC 0.0%
Value ($000) $1 (-23.4%) Shares 51 (-1.9%) Est. Cost $26.73 Unrealized -5.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 (-40.6%) Shares 17 (-26.1%) Est. Cost $29.54 Unrealized +6.1%
ATR APTARGROUP INC 0.0%
Value ($000) $1 (-19.2%) Shares 12 (-7.7%) Est. Cost $125.09 Unrealized -1.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 (-86.7%) Shares 3 (-81.3%) Est. Cost $32.86 Unrealized -46.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 (-10.1%) Shares 13 (-7.1%) Est. Cost $175.78 Unrealized +30.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 (-11.6%) Shares 39 (-7.1%) Est. Cost $65.45 Unrealized +0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 (-39.0%) Shares 7 (-30.0%) Est. Cost $74.59 Unrealized +1.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 (-51.5%) Shares 4 (-33.3%) Est. Cost $91.18 Unrealized -12.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 (-29.6%) Shares 23 (-11.5%) Est. Cost $22.52 Unrealized +51.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 (-38.6%) Shares 15 (-25.0%) Est. Cost $35.25 Unrealized +4.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 (-39.1%) Shares 7 (-30.0%) Est. Cost $76.01 Unrealized -7.6%
AAON AAON INC 0.0%
Value ($000) $1 (-29.3%) Shares 10 (-23.1%) Est. Cost $76.52 Unrealized +20.6%
KBR KBR INC 0.0%
Value ($000) $0 (-41.5%) Shares 11 (-26.7%) Est. Cost $56.51 Unrealized -24.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 (-54.7%) Shares 15 (-50.0%) Est. Cost $25.31 Unrealized -30.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 (-52.2%) Shares 3 (-40.0%) Est. Cost $112.68 Unrealized -15.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 (-34.9%) Shares 3 (-40.0%) Est. Cost $168.38 Unrealized +0.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 (-10.6%) Shares 9 (-10.0%) Est. Cost $201.96 Unrealized +34.3%
WEX WEX INC 0.0%
Value ($000) $1 (-25.5%) Shares 6 (-14.3%) Est. Cost $172.42 Unrealized -12.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 (-23.8%) Shares 22 (-12.0%) Est. Cost $43.06 Unrealized +7.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 (-40.8%) Shares 11 (-8.3%) Est. Cost $47.12 Unrealized +5.7%
SO SOUTHERN CO 0.0%
Value ($000) $3 (-7.9%) Shares 39 (-2.5%) Est. Cost $65.24 Unrealized +39.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 (-25.2%) Shares 22 (-8.3%) Est. Cost $47.39 Unrealized -19.5%
CR CRANE COMPANY 0.0%
Value ($000) $1 (-31.7%) Shares 13 (-13.3%) Est. Cost $132.31 Unrealized +40.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 (-82.3%) Shares 3 (-75.0%) Est. Cost $36.86 Unrealized -43.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 (-34.9%) Shares 8 (-27.3%) Est. Cost $79.72 Unrealized -16.5%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1 (-24.9%) Shares 5 (-16.7%) Est. Cost $171.84 Unrealized -2.9%
VVV VALVOLINE INC 0.0%
Value ($000) $0 (-36.9%) Shares 16 (-15.8%) Est. Cost $34.93 Unrealized -8.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 (-27.8%) Shares 6 (-14.3%) Est. Cost $163.04 Unrealized -20.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 (-25.3%) Shares 11 (-8.3%) Est. Cost $55.27 Unrealized +32.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 (-12.2%) Shares 8 (-11.1%) Est. Cost $196.66 Unrealized +20.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 (-58.8%) Shares 6 (-45.5%) Est. Cost $34.19 Unrealized +1.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 (-62.0%) Shares 5 (-50.0%) Est. Cost $45.70 Unrealized -24.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 (-46.3%) Shares 29 (-59.2%) Est. Cost $9.70 Unrealized +42.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 (-24.0%) Shares 5 (-16.7%) Est. Cost $198.84 Unrealized -21.1%
— AMCOR PLC 0.0%
Value ($000) $3 (-7.6%) Shares 372 (-4.4%) Est. Cost $8.97 Unrealized -8.0%
NUE NUCOR CORP 0.0%
Value ($000) $5 (+5.9%) Shares 28 (-3.4%) Est. Cost $153.41 Unrealized -2.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 (-24.0%) Shares 16 (-11.1%) Est. Cost $64.41 Unrealized -22.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 (-22.2%) Shares 11 (-8.3%) Est. Cost $71.74 Unrealized +17.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 (-95.5%) Shares 2 (-94.7%) Est. Cost $8.72 Unrealized -33.7%
ALIT ALIGHT INC 0.0%
Value ($000) $0 (-89.9%) Shares 14 (-80.3%) Est. Cost $6.02 Unrealized -59.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 (-27.6%) Shares 16 (-15.8%) Est. Cost $44.44 Unrealized -8.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 (-57.5%) Shares 3 (-40.0%) Est. Cost $78.05 Unrealized -9.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 (-81.6%) Shares 2 (-75.0%) Est. Cost $63.90 Unrealized -55.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 (-16.2%) Shares 15 (-16.7%) Est. Cost $90.13 Unrealized -3.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 (-39.6%) Shares 5 (-28.6%) Est. Cost $103.73 Unrealized -29.8%
ADT ADT INC DEL 0.0%
Value ($000) $1 (-15.8%) Shares 159 (-9.1%) Est. Cost $6.68 Unrealized +23.7%
LAZ LAZARD INC 0.0%
Value ($000) $0 (-38.2%) Shares 8 (-27.3%) Est. Cost $48.68 Unrealized +2.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 (-9.2%) Shares 38 (-5.0%) Est. Cost $39.24 Unrealized +44.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 (-24.9%) Shares 7 (-12.5%) Est. Cost $97.27 Unrealized +3.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 (-20.3%) Shares 11 (-15.4%) Est. Cost $84.87 Unrealized +11.9%
OKTA OKTA INC 0.0%
Value ($000) $2 (-10.8%) Shares 22 (-4.3%) Est. Cost $81.62 Unrealized +6.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 (-16.3%) Shares 13 (-7.1%) Est. Cost $109.93 Unrealized -16.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 (-19.5%) Shares 14 (-12.5%) Est. Cost $44.98 Unrealized +49.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 (-54.7%) Shares 3 (-40.0%) Est. Cost $58.58 Unrealized +13.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 (+12.3%) Shares 29 (-6.5%) Est. Cost $46.36 Unrealized +34.6%
ARMK ARAMARK 0.0%
Value ($000) $2 (-11.7%) Shares 45 (-6.3%) Est. Cost $29.55 Unrealized +28.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 (-13.3%) Shares 30 (-6.3%) Est. Cost $55.66 Unrealized -17.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 (-14.2%) Shares 10 (-9.1%) Est. Cost $101.46 Unrealized +32.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 (-34.4%) Shares 28 (-30.0%) Est. Cost $16.99 Unrealized -11.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 (-8.6%) Shares 41 (-16.3%) Est. Cost $57.73 Unrealized -11.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 (-15.8%) Shares 24 (-4.0%) Est. Cost $38.89 Unrealized +19.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 (-69.8%) Shares 6 (-62.5%) Est. Cost $14.96 Unrealized -0.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 (-58.0%) Shares 2 (-50.0%) Est. Cost $126.43 Unrealized -44.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 (-24.5%) Shares 10 (-16.7%) Est. Cost $61.65 Unrealized -0.7%
BALL BALL CORP 0.0%
Value ($000) $2 (-9.7%) Shares 35 (-10.3%) Est. Cost $52.28 Unrealized -6.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 (-63.5%) Shares 1 (-66.7%) Est. Cost $117.84 Unrealized -12.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 (-30.0%) Shares 6 (-14.3%) Est. Cost $91.03 Unrealized -14.4%
DIOD DIODES INC 0.0%
Value ($000) $0 (-39.4%) Shares 6 (-33.3%) Est. Cost $55.58 Unrealized -9.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 (-36.2%) Shares 88 (-6.4%) Est. Cost $2.73 Unrealized +67.5%
ABM ABM INDS INC 0.0%
Value ($000) $1 (-25.5%) Shares 13 (-13.3%) Est. Cost $41.45 Unrealized +5.3%
MASI MASIMO CORP 0.0%
Value ($000) $1 (-22.4%) Shares 5 (-16.7%) Est. Cost $99.62 Unrealized +43.7%
CROX CROCS INC 0.0%
Value ($000) $1 (-23.7%) Shares 7 (-22.2%) Est. Cost $107.82 Unrealized -22.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 (-87.3%) Shares 1 (-85.7%) Est. Cost $33.12 Unrealized -16.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 (-51.0%) Shares 3 (-40.0%) Est. Cost $97.20 Unrealized -39.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 (-22.4%) Shares 14 (-17.6%) Est. Cost $40.55 Unrealized +4.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 (-80.0%) Shares 1 (-66.7%) Est. Cost $49.60 Unrealized -7.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 (-35.7%) Shares 10 (-23.1%) Est. Cost $35.81 Unrealized -14.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 (+26.1%) Shares 36 (-12.2%) Est. Cost $13.34 Unrealized +65.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 (-70.7%) Shares 3 (-66.7%) Est. Cost $24.43 Unrealized +0.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 (-17.1%) Shares 22 (-4.3%) Est. Cost $34.43 Unrealized +11.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 (-11.3%) Shares 12 (-14.3%) Est. Cost $68.94 Unrealized +49.3%
GNTX GENTEX CORP 0.0%
Value ($000) $1 (-19.7%) Shares 29 (-3.3%) Est. Cost $29.50 Unrealized -18.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 (-28.2%) Shares 6 (-14.3%) Est. Cost $48.72 Unrealized +44.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 (-55.6%) Shares 16 (-44.8%) Est. Cost $9.12 Unrealized -10.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 (-52.3%) Shares 3 (-40.0%) Est. Cost $75.74 Unrealized -31.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 (-50.6%) Shares 3 (-40.0%) Est. Cost $59.11 Unrealized -15.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 (-77.7%) Shares 3 (-75.0%) Est. Cost $14.87 Unrealized -5.2%
— SYNOVUS FINL CORP 0.0%
Value ($000) $2 (-8.7%) Shares 32 (-5.9%) Est. Cost $39.72 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 (-16.7%) Shares 28 (-12.5%) Est. Cost $21.92 Unrealized +18.7%
R RYDER SYS INC 0.0%
Value ($000) $2 (-7.2%) Shares 10 (-9.1%) Est. Cost $129.71 Unrealized +38.5%
OGS ONE GAS INC 0.0%
Value ($000) $1 (-21.5%) Shares 7 (-22.2%) Est. Cost $65.70 Unrealized +22.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 (+6.9%) Shares 52 (-8.8%) Est. Cost $25.91 Unrealized +59.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 (-5.6%) Shares 28 (-6.7%) Est. Cost $83.95 Unrealized +6.3%
RDNT RADNET INC 0.0%
Value ($000) $1 (-22.6%) Shares 7 (-22.2%) Est. Cost $54.71 Unrealized +41.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 (-6.2%) Shares 31 (-3.1%) Est. Cost $68.18 Unrealized -3.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 (-14.1%) Shares 27 (-3.6%) Est. Cost $30.40 Unrealized +6.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 (+11.9%) Shares 82 (-2.4%) Est. Cost $12.75 Unrealized +5.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 (-63.0%) Shares 5 (-64.3%) Est. Cost $16.47 Unrealized -5.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 (-34.0%) Shares 5 (-16.7%) Est. Cost $69.07 Unrealized -17.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 (+2.7%) Shares 50 (-2.0%) Est. Cost $80.30 Unrealized +13.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 (+5.0%) Shares 40 (-7.0%) Est. Cost $47.74 Unrealized +28.2%
GEF/B GREIF INC 0.0%
Value ($000) $0 (-45.3%) Shares 2 (-50.0%) Est. Cost $61.56 Unrealized +6.8%
OGN ORGANON & CO 0.0%
Value ($000) $0 (-31.3%) Shares 37 (-9.8%) Est. Cost $13.15 Unrealized -40.0%
CBZ CBIZ INC 0.0%
Value ($000) $0 (-37.5%) Shares 4 (-20.0%) Est. Cost $59.64 Unrealized -11.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 (-11.0%) Shares 18 (-5.3%) Est. Cost $42.98 Unrealized +20.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 (-18.6%) Shares 13 (-7.1%) Est. Cost $31.86 Unrealized +20.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 (+6.5%) Shares 19 (-5.0%) Est. Cost $62.42 Unrealized +40.2%
UNP UNION PAC CORP 0.0%
Value ($000) $10 (+1.1%) Shares 43 (-2.3%) Est. Cost $210.59 Unrealized +7.9%
NCNO NCINO INC 0.0%
Value ($000) $0 (-37.7%) Shares 7 (-22.2%) Est. Cost $28.27 Unrealized -10.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 (-20.2%) Shares 22 (-12.0%) Est. Cost $17.28 Unrealized +7.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 (+7.1%) Shares 21 (-4.5%) Est. Cost $37.83 Unrealized +87.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 (-17.5%) Shares 6 (-14.3%) Est. Cost $74.32 Unrealized +8.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 (-36.8%) Shares 6 (-40.0%) Est. Cost $30.35 Unrealized -5.4%
G GENPACT LIMITED 0.0%
Value ($000) $1 (-8.3%) Shares 24 (-11.1%) Est. Cost $38.27 Unrealized +13.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 (-5.9%) Shares 18 (-5.3%) Est. Cost $68.29 Unrealized +30.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 (-32.3%) Shares 9 (-25.0%) Est. Cost $28.77 Unrealized -8.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 (-28.6%) Shares 8 (-20.0%) Est. Cost $35.61 Unrealized -12.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 (-12.8%) Shares 28 (-3.4%) Est. Cost $14.84 Unrealized +66.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 (-27.3%) Shares 5 (-16.7%) Est. Cost $58.82 Unrealized -13.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 (-28.8%) Shares 9 (-18.2%) Est. Cost $34.77 Unrealized -19.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 (-22.4%) Shares 5 (-16.7%) Est. Cost $63.23 Unrealized -6.6%
NDSN NORDSON CORP 0.0%
Value ($000) $2 (-3.9%) Shares 9 (-10.0%) Est. Cost $223.96 Unrealized +4.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 (-87.8%) Shares 1 (-83.3%) Est. Cost $14.83 Unrealized -25.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 (-25.3%) Shares 6 (-14.3%) Est. Cost $33.88 Unrealized +20.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 (-71.7%) Shares 3 (-62.5%) Est. Cost $14.92 Unrealized -16.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 (+2.3%) Shares 41 (-2.4%) Est. Cost $73.69 Unrealized +11.4%
— DAYFORCE INC 0.0%
Value ($000) $1 (-7.4%) Shares 14 (-6.7%) Est. Cost $63.68 Unrealized +8.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 (-4.5%) Shares 6 (-14.3%) Est. Cost $273.94 Unrealized -0.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 (-68.8%) Shares 2 (-50.0%) Est. Cost $27.04 Unrealized -24.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 (-22.6%) Shares 9 (-18.2%) Est. Cost $32.11 Unrealized -11.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 (-7.0%) Shares 23 (-4.2%) Est. Cost $30.26 Unrealized +35.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 (-5.6%) Shares 17 (-5.6%) Est. Cost $56.33 Unrealized +19.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 (+20.1%) Shares 56 (-6.7%) Est. Cost $6.19 Unrealized -2.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 (-9.1%) Shares 16 (-11.1%) Est. Cost $33.74 Unrealized +15.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 (-27.1%) Shares 8 (-11.1%) Est. Cost $35.24 Unrealized -36.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 (-22.7%) Shares 5 (-16.7%) Est. Cost $54.75 Unrealized -20.4%
HAS HASBRO INC 0.0%
Value ($000) $2 (-3.4%) Shares 22 (-4.3%) Est. Cost $48.38 Unrealized +61.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 (-22.7%) Shares 19 (-17.4%) Est. Cost $10.72 Unrealized -4.0%
AES AES CORP 0.0%
Value ($000) $1 (-5.8%) Shares 64 (-11.1%) Est. Cost $13.10 Unrealized +7.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 (-51.4%) Shares 11 (-50.0%) Est. Cost $7.10 Unrealized -37.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 (+8.4%) Shares 12 (-7.7%) Est. Cost $62.04 Unrealized -17.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 (-21.2%) Shares 40 (-7.0%) Est. Cost $6.05 Unrealized -24.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 (+8.9%) Shares 13 (-13.3%) Est. Cost $38.56 Unrealized -0.3%
OI O-I GLASS INC 0.0%
Value ($000) $1 (+7.9%) Shares 37 (-5.1%) Est. Cost $13.60 Unrealized -2.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 (-11.8%) Shares 23 (-4.2%) Est. Cost $13.85 Unrealized +23.5%
RAL RALLIANT CORP 0.0%
Value ($000) $0 (-13.0%) Shares 5 (-28.6%) Est. Cost $49.24 Unrealized -4.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 (-46.2%) Shares 6 (-40.0%) Est. Cost $9.03 Unrealized -13.3%
LZB LA Z BOY INC 0.0%
Value ($000) $0 (-8.4%) Shares 10 (-9.1%) Est. Cost $33.83 Unrealized +3.6%
TKR TIMKEN CO 0.0%
Value ($000) $1 (+2.6%) Shares 16 (-5.9%) Est. Cost $75.66 Unrealized +5.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 (-7.2%) Shares 25 (-13.8%) Est. Cost $12.95 Unrealized +27.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 (+2.5%) Shares 15 (-6.3%) Est. Cost $66.70 Unrealized +29.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 (-32.6%) Shares 11 (-31.3%) Est. Cost $7.47 Unrealized -29.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 (-73.2%) Shares 1 (-66.7%) Est. Cost $16.30 Unrealized -33.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 (-15.0%) Shares 9 (-10.0%) Est. Cost $10.78 Unrealized +10.5%
UGI UGI CORP NEW 0.0%
Value ($000) $1 (-1.4%) Shares 31 (-8.8%) Est. Cost $25.55 Unrealized +38.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 (-3.4%) Shares 18 (-10.0%) Est. Cost $24.67 Unrealized -4.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 (+1.8%) Shares 24 (-4.0%) Est. Cost $39.15 Unrealized -13.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 (-0.8%) Shares 9 (-10.0%) Est. Cost $107.71 Unrealized +79.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 (+0.6%) Shares 25 (-7.4%) Est. Cost $69.87 Unrealized +0.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 (-0.7%) Shares 25 (-3.8%) Est. Cost $42.58 Unrealized +57.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 (-9.9%) Shares 7 (-36.4%) Est. Cost $6.69 Unrealized +6.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 (+0.2%) Shares 41 (-2.4%) Est. Cost $39.18 Unrealized +16.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 (+0.0%) Shares 28 (-3.4%) Est. Cost $84.82 Unrealized +14.8%
AROC ARCHROCK INC 0.0%
Value ($000) $1 (+0.2%) Shares 20 (-4.8%) Est. Cost $21.02 Unrealized +17.1%

Unchanged Positions (695)

DFAS DIMENSIONAL ETF TRUST 5.6%
Value ($000) $51,235 Shares 735,392 Est. Cost $59.87 Unrealized —
DFSV DIMENSIONAL ETF TRUST 4.8%
Value ($000) $44,464 Shares 1,351,902 Est. Cost $29.20 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,750 Shares 5,908 Est. Cost $187.97 Unrealized +59.0%
ORCL ORACLE CORP 0.1%
Value ($000) $661 Shares 3,392 Est. Cost $133.78 Unrealized +77.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,984 Shares 4,102 Est. Cost $379.65 Unrealized +31.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,025 Shares 2,102 Est. Cost $310.88 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $775 Shares 1,262 Est. Cost $434.90 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $424 Shares 2,175 Est. Cost $186.57 Unrealized +4.5%
DGCB DIMENSIONAL ETF TRUST 1.9%
Value ($000) $17,860 Shares 329,297 Est. Cost $53.08 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $806 Shares 21,161 Est. Cost $31.02 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $161 Shares 514 Est. Cost $151.78 Unrealized +88.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,310 Shares 7,557 Est. Cost $266.49 Unrealized +14.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $258 Shares 717 Est. Cost $224.99 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $853 Shares 11,595 Est. Cost $63.00 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $488 Shares 4,207 Est. Cost $60.09 Unrealized +83.9%
FDX FEDEX CORP 0.0%
Value ($000) $207 Shares 718 Est. Cost $279.88 Unrealized -6.5%
T AT&T INC 0.0%
Value ($000) $222 Shares 8,938 Est. Cost $17.69 Unrealized +42.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $679 Shares 2,025 Est. Cost $283.20 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $833 Shares 3,958 Est. Cost $176.20 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $332 Shares 4,141 Est. Cost $73.42 Unrealized +12.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $822 Shares 8,904 Est. Cost $83.33 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $330 Shares 6,193 Est. Cost $40.64 Unrealized +19.9%
EQT EQT CORP 0.1%
Value ($000) $730 Shares 13,626 Est. Cost $33.96 Unrealized +65.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $188 Shares 1,897 Est. Cost $120.03 Unrealized -22.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $46 Shares 720 Est. Cost $30.45 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $108 Shares 421 Est. Cost $222.04 Unrealized +19.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $476 Shares 2,493 Est. Cost $157.53 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $130 Shares 628 Est. Cost $143.92 Unrealized +36.9%
RPM RPM INTL INC 0.0%
Value ($000) $81 Shares 778 Est. Cost $115.42 Unrealized -6.2%
NOV NOV INC 0.0%
Value ($000) $108 Shares 6,931 Est. Cost $17.77 Unrealized -16.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $180 Shares 4,413 Est. Cost $34.06 Unrealized +18.9%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $195 Shares 2,880 Est. Cost $51.00 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $239 Shares 1,940 Est. Cost $92.83 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $901 Shares 3,875 Est. Cost $214.38 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $210 Shares 4,646 Est. Cost $35.34 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $67 Shares 131 Est. Cost $218.17 Unrealized +113.7%
IWM ISHARES TR 0.0%
Value ($000) $320 Shares 1,301 Est. Cost $220.82 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $70 Shares 2,135 Est. Cost $15.93 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $201 Shares 832 Est. Cost $201.72 Unrealized +18.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $296 Shares 519 Est. Cost $399.95 Unrealized +39.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $122 Shares 751 Est. Cost $154.30 Unrealized +20.8%
IWN ISHARES TR 0.0%
Value ($000) $302 Shares 1,665 Est. Cost $165.95 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $150 Shares 3,090 Est. Cost $45.59 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $40 Shares 33 Est. Cost $529.49 Unrealized +121.3%
CSX CSX CORP 0.0%
Value ($000) $108 Shares 2,976 Est. Cost $30.86 Unrealized +15.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $27 Shares 97 Est. Cost $71.44 Unrealized +262.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 448 Est. Cost $61.61 Unrealized +42.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $108 Shares 753 Est. Cost $152.79 Unrealized -3.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $93 Shares 715 Est. Cost $158.46 Unrealized -14.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $126 Shares 324 Est. Cost $333.34 Unrealized +24.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $20 Shares 116 Est. Cost $74.98 Unrealized +107.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $94 Shares 125 Est. Cost $484.00 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $212 Shares 1,476 Est. Cost $125.67 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $83 Shares 417 Est. Cost $203.24 Unrealized +6.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $23 Shares 41 Est. Cost $254.30 Unrealized +118.4%
WSBC WESBANCO INC 0.1%
Value ($000) $755 Shares 22,712 Est. Cost $30.52 Unrealized +5.9%
APP APPLOVIN CORP 0.0%
Value ($000) $20 Shares 29 Est. Cost $95.58 Unrealized +559.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $23 Shares 429 Est. Cost $51.65 Unrealized +7.5%
GE GE AEROSPACE 0.0%
Value ($000) $49 Shares 159 Est. Cost $93.06 Unrealized +223.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $28 Shares 108 Est. Cost $238.12 Unrealized +11.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 240 Est. Cost $72.94 Unrealized +148.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $81 Shares 1,293 Est. Cost $47.90 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $47 Shares 604 Est. Cost $47.83 Unrealized +54.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $104.77 Unrealized -3.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 1,927 Est. Cost $41.21 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $42 Shares 406 Est. Cost $132.41 Unrealized -24.4%
KKR KKR & CO INC 0.0%
Value ($000) $35 Shares 275 Est. Cost $111.92 Unrealized +11.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $22 Shares 25 Est. Cost $329.97 Unrealized +146.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $16 Shares 175 Est. Cost $59.96 Unrealized +40.8%
IJH ISHARES TR 0.0%
Value ($000) $262 Shares 3,965 Est. Cost $104.02 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $53 Shares 219 Est. Cost $173.09 Unrealized +28.4%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $46.25 Unrealized +319.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $11 Shares 140 Est. Cost $32.59 Unrealized +116.0%
PEP PEPSICO INC 0.0%
Value ($000) $100 Shares 695 Est. Cost $154.90 Unrealized -5.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $60 Shares 425 Est. Cost $119.70 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $20 Shares 96 Est. Cost $60.65 Unrealized +228.1%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $26.54 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $20 Shares 828 Est. Cost $31.71 Unrealized -22.3%
RTX RTX CORPORATION 0.0%
Value ($000) $21 Shares 116 Est. Cost $78.35 Unrealized +121.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $31 Shares 137 Est. Cost $191.76 Unrealized +10.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $162.91 Unrealized -36.6%
NEM NEWMONT CORP 0.0%
Value ($000) $10 Shares 101 Est. Cost $43.25 Unrealized +108.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $27 Shares 31 Est. Cost $614.72 Unrealized +47.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $70 Shares 249 Est. Cost $219.57 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $40 Shares 423 Est. Cost $102.11 Unrealized -11.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 135 Est. Cost $146.01 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $195.44 Unrealized +372.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $10 Shares 192 Est. Cost $53.05 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $46.49 Unrealized +122.9%
ACWI ISHARES TR 0.0%
Value ($000) $46 Shares 325 Est. Cost $103.48 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.29 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $11 Shares 14 Est. Cost $490.23 Unrealized +76.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $75 Shares 425 Est. Cost $145.01 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $96.11 Unrealized +95.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $46.88 Unrealized +447.8%
MCK MCKESSON CORP 0.0%
Value ($000) $11 Shares 14 Est. Cost $456.31 Unrealized +78.7%
DHI D R HORTON INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $130.14 Unrealized +16.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $29 Shares 45 Est. Cost $168.20 Unrealized +262.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $17 Shares 130 Est. Cost $105.61 Unrealized +17.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $13 Shares 15 Est. Cost $421.32 Unrealized +94.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $15 Shares 213 Est. Cost $50.09 Unrealized +24.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 161 Est. Cost $97.18 Unrealized +92.9%
IJR ISHARES TR 0.0%
Value ($000) $94 Shares 780 Est. Cost $108.25 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $2593.50 Unrealized +45.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $41.96 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $18 Shares 326 Est. Cost $40.21 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $15 Shares 218 Est. Cost $53.39 Unrealized +20.9%
BLK BLACKROCK INC 0.0%
Value ($000) $29 Shares 27 Est. Cost $991.05 Unrealized +9.9%
F FORD MTR CO 0.0%
Value ($000) $15 Shares 1,106 Est. Cost $10.26 Unrealized +25.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $5 Shares 493 Est. Cost $15.65 Unrealized -30.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 1,093 Est. Cost $32.58 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $12 Shares 539 Est. Cost $24.65 Unrealized -14.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $35 Shares 800 Est. Cost $40.70 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $13 Shares 213 Est. Cost $25.07 Unrealized +146.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $19 Shares 537 Est. Cost $30.10 Unrealized +12.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 75 Est. Cost $210.45 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $28 Shares 172 Est. Cost $85.93 Unrealized +78.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $312.40 Unrealized +70.4%
LIN LINDE PLC 0.0%
Value ($000) $11 Shares 25 Est. Cost $393.07 Unrealized +8.7%
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 133 Est. Cost $34.59 Unrealized +21.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12 Shares 124 Est. Cost $67.50 Unrealized +45.2%
ABT ABBOTT LABS 0.0%
Value ($000) $19 Shares 150 Est. Cost $99.31 Unrealized +28.2%
SNA SNAP ON INC 0.0%
Value ($000) $21 Shares 62 Est. Cost $262.99 Unrealized +29.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 270 Est. Cost $68.94 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $13 Shares 117 Est. Cost $19.42 Unrealized +569.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $89.18 Unrealized +9.6%
SLB SLB LIMITED 0.0%
Value ($000) $28 Shares 724 Est. Cost $43.27 Unrealized -16.7%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $7.24 Unrealized -58.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $15 Shares 56 Est. Cost $175.87 Unrealized +42.5%
VST VISTRA CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $39.29 Unrealized +363.1%
AME AMETEK INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $163.23 Unrealized +19.1%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $72.32 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $128.61 Unrealized +92.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $266.19 Unrealized +133.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $16 Shares 550 Est. Cost $29.85 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 145 Est. Cost $43.93 Unrealized -58.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $38 Shares 280 Est. Cost $142.02 Unrealized -4.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $97 Shares 463 Est. Cost $123.26 Unrealized +56.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $252.13 Unrealized +83.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $72.62 Unrealized +66.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $7 Shares 670 Est. Cost $10.68 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $24 Shares 212 Est. Cost $95.40 Unrealized +14.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $107.02 Unrealized +180.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $34 Shares 222 Est. Cost $128.69 Unrealized +14.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 187 Est. Cost $109.33 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $11 Shares 287 Est. Cost $42.16 Unrealized -8.1%
THO THOR INDS INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $98.03 Unrealized +5.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 99 Est. Cost $241.78 Unrealized —
ATI ATI INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $44.48 Unrealized +119.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $22 Shares 100 Est. Cost $170.40 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 74 Est. Cost $51.41 Unrealized +4.5%
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $175.90 Unrealized +7.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 26 Est. Cost $282.23 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $132.80 Unrealized +51.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $207.05 Unrealized +112.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.85 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $113.97 Unrealized +2.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $12 Shares 75 Est. Cost $123.32 Unrealized +36.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5 Shares 102 Est. Cost $21.36 Unrealized +97.6%
SCZ ISHARES TR 0.0%
Value ($000) $31 Shares 405 Est. Cost $61.90 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $87.06 Unrealized +52.3%
DGRO ISHARES TR 0.0%
Value ($000) $22 Shares 316 Est. Cost $53.82 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $27 Shares 59 Est. Cost $365.71 Unrealized +27.9%
ACM AECOM 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.85 Unrealized +39.8%
KR KROGER CO 0.0%
Value ($000) $9 Shares 143 Est. Cost $43.97 Unrealized +48.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 876 Est. Cost $40.75 Unrealized —
FN FABRINET 0.0%
Value ($000) $3 Shares 6 Est. Cost $178.17 Unrealized +144.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $176.58 Unrealized -2.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 10 Est. Cost $213.39 Unrealized +161.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $295.00 Unrealized +9.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $175.13 Unrealized +60.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $86.31 Unrealized +41.9%
IYH ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $106.77 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $140.88 Unrealized +31.7%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $165.09 Unrealized +63.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4 Shares 24 Est. Cost $175.15 Unrealized +2.9%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $99.97 Unrealized +109.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 16 Est. Cost $269.36 Unrealized +24.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 Shares 52 Est. Cost $52.84 Unrealized +117.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $447.33 Unrealized +6.5%
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 13 Est. Cost $102.02 Unrealized +264.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 290 Est. Cost $41.41 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.99 Unrealized +18.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $115 Shares 868 Est. Cost $88.09 Unrealized +50.3%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $196.89 Unrealized +84.8%
WPC WP CAREY INC 0.0%
Value ($000) $15 Shares 227 Est. Cost $64.81 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.04 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $81.77 Unrealized +80.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $16 Shares 273 Est. Cost $37.39 Unrealized +60.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $33.29 Unrealized +37.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $287.94 Unrealized +97.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $3 Shares 272 Est. Cost $13.96 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $82.44 Unrealized +22.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.90 Unrealized +181.5%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 278 Est. Cost $67.11 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $9 Shares 102 Est. Cost $67.20 Unrealized +34.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $146.39 Unrealized +50.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $174.75 Unrealized -6.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 17 Est. Cost $55.02 Unrealized +168.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $197.59 Unrealized +34.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 17 Est. Cost $179.02 Unrealized +27.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 23 Est. Cost $94.67 Unrealized +51.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $56.54 Unrealized -41.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.59 Unrealized +25.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $47.05 Unrealized +128.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 369 Est. Cost $25.76 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $161.55 Unrealized +32.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $314.24 Unrealized +74.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $141.32 Unrealized +15.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $35.68 Unrealized +66.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $125.55 Unrealized +58.0%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $115.88 Unrealized +172.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $177.54 Unrealized +91.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $15 Shares 748 Est. Cost $16.36 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $134.30 Unrealized +92.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $54.90 Unrealized +84.1%
WAB WABTEC 0.0%
Value ($000) $5 Shares 25 Est. Cost $116.87 Unrealized +75.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 230 Est. Cost $15.96 Unrealized +24.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 374 Est. Cost $22.71 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $229.11 Unrealized +8.1%
IWR ISHARES TR 0.0%
Value ($000) $224 Shares 2,325 Est. Cost $77.73 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $89.83 Unrealized +87.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9 Shares 7 Est. Cost $850.42 Unrealized +54.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6 Shares 27 Est. Cost $214.15 Unrealized -0.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $19 Shares 1,297 Est. Cost $13.21 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $67.34 Unrealized +76.7%
IJS ISHARES TR 0.0%
Value ($000) $13 Shares 110 Est. Cost $97.48 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $215.62 Unrealized +22.0%
KO COCA COLA CO 0.0%
Value ($000) $40 Shares 568 Est. Cost $55.15 Unrealized +25.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $19 Shares 100 Est. Cost $165.60 Unrealized +8.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $102.77 Unrealized +34.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $398.00 Unrealized +24.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $276.50 Unrealized +48.5%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 97 Est. Cost $13.66 Unrealized +78.0%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $44.29 Unrealized +80.6%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 53 Est. Cost $47.60 Unrealized +60.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $30 Shares 50 Est. Cost $564.72 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 175 Est. Cost $26.99 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.64 Unrealized +47.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 235 Est. Cost $53.84 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $153.56 Unrealized +7.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $208.69 Unrealized +112.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.20 Unrealized +32.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $24.13 Unrealized +69.2%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $131.93 Unrealized +66.1%
DASH DOORDASH INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $107.17 Unrealized +118.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $163.52 Unrealized +91.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 57 Est. Cost $111.88 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $204.19 Unrealized +22.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $119.99 Unrealized +22.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.87 Unrealized +65.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.42 Unrealized +108.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 58 Est. Cost $117.47 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 5 Est. Cost $608.49 Unrealized +57.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $204.81 Unrealized +29.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $322.29 Unrealized +31.4%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $149.73 Unrealized +63.6%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $68.34 Unrealized +10.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $30.76 Unrealized +74.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 Shares 60 Est. Cost $119.08 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $239.90 Unrealized +30.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.00 Unrealized +7.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.25 Unrealized +19.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 63 Est. Cost $39.81 Unrealized +37.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $18.51 Unrealized +242.5%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $156.08 Unrealized +42.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $124.93 Unrealized +49.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $62.65 Unrealized +27.2%
CPAY CORPAY INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $286.33 Unrealized +1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 14 Est. Cost $151.28 Unrealized +64.8%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $355.87 Unrealized +58.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $171.46 Unrealized +45.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.41 Unrealized +66.9%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $183.99 Unrealized +53.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 76 Est. Cost $68.33 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $14 Shares 299 Est. Cost $57.63 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.34 Unrealized -7.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $208.95 Unrealized -12.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 25 Est. Cost $55.22 Unrealized +87.6%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 325 Est. Cost $40.77 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $14 Shares 192 Est. Cost $56.43 Unrealized +38.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.47 Unrealized +19.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $94.93 Unrealized +272.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1238.09 Unrealized +12.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $105.92 Unrealized +51.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.28 Unrealized +29.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $47.01 Unrealized +77.7%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $96.80 Unrealized -22.7%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 122 Est. Cost $12.27 Unrealized -18.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.45 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 30 Est. Cost $183.30 Unrealized +5.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $82.01 Unrealized +146.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.53 Unrealized +35.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $77.69 Unrealized +69.4%
EBAY EBAY INC. 0.0%
Value ($000) $6 Shares 73 Est. Cost $46.10 Unrealized +87.4%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $7 Shares 87 Est. Cost $79.14 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $385.71 Unrealized +7.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $64.02 Unrealized +78.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $58.88 Unrealized +78.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.01 Unrealized +92.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.50 Unrealized +32.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 201 Est. Cost $61.20 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $104.71 Unrealized +54.0%
IESC IES HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $221.40 Unrealized +81.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $34.79 Unrealized +119.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $473.54 Unrealized +43.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 20 Est. Cost $155.26 Unrealized +30.3%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.34 Unrealized +47.1%
IJK ISHARES TR 0.0%
Value ($000) $13 Shares 132 Est. Cost $79.23 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $77.83 Unrealized +41.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.42 Unrealized +70.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.56 Unrealized +9.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $64.39 Unrealized +85.7%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $45.73 Unrealized +299.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7 Shares 70 Est. Cost $75.38 Unrealized +28.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $106.79 Unrealized +45.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.15 Unrealized -5.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.78 Unrealized +55.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $13.90 Unrealized -38.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.47 Unrealized -9.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 134 Est. Cost $34.44 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $108.71 Unrealized -26.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.34 Unrealized +43.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10 Shares 36 Est. Cost $239.73 Unrealized +22.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $193.07 Unrealized +23.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $235.82 Unrealized +72.6%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $238.96 Unrealized -4.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.66 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.18 Unrealized +28.2%
INTU INTUIT 0.0%
Value ($000) $30 Shares 45 Est. Cost $556.43 Unrealized +18.7%
AYI ACUITY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $192.15 Unrealized +88.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.41 Unrealized +95.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.46 Unrealized +4.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $400.62 Unrealized +31.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.69 Unrealized +245.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $203.32 Unrealized +41.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 558 Est. Cost $39.84 Unrealized —
— EAGLE CAP GROWTH FD INC 0.0%
Value ($000) $13 Shares 1,222 Est. Cost $9.88 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.26 Unrealized +32.4%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $371.22 Unrealized -18.6%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.97 Unrealized +53.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.38 Unrealized +59.3%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $141.37 Unrealized +47.1%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $84.43 Unrealized +38.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.65 Unrealized +39.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $66.01 Unrealized +27.5%
NOBL PROSHARES TR 0.0%
Value ($000) $24 Shares 228 Est. Cost $95.20 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.17 Unrealized -9.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 4 Est. Cost $85.52 Unrealized +85.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.20 Unrealized +65.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.37 Unrealized +47.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.92 Unrealized +20.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.40 Unrealized +40.1%
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $316.41 Unrealized +38.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $229.64 Unrealized -22.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.46 Unrealized +5.9%
PSX PHILLIPS 66 0.0%
Value ($000) $5 Shares 37 Est. Cost $130.90 Unrealized +2.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $147.27 Unrealized +134.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.29 Unrealized +33.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.64 Unrealized +19.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 137 Est. Cost $27.31 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $61.17 Unrealized +54.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $57.28 Unrealized +32.5%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.01 Unrealized +19.6%
MMM 3M CO 0.0%
Value ($000) $5 Shares 34 Est. Cost $86.23 Unrealized +89.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $132.98 Unrealized +36.9%
IAT ISHARES TR 0.0%
Value ($000) $8 Shares 148 Est. Cost $47.49 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.31 Unrealized +35.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $83.68 Unrealized +152.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $8 Shares 25 Est. Cost $237.44 Unrealized +42.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.29 Unrealized +52.5%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $12.89 Unrealized +43.5%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $40.06 Unrealized +46.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $133.36 Unrealized +53.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.12 Unrealized +45.2%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.87 Unrealized +6.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $57.81 Unrealized +71.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.72 Unrealized +10.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.76 Unrealized +28.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.85 Unrealized +25.0%
CME CME GROUP INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $196.86 Unrealized +37.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.46 Unrealized +6.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 41 Est. Cost $56.30 Unrealized +23.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.11 Unrealized +8.9%
IAC IAC INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.65 Unrealized -15.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.37 Unrealized +51.1%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.84 Unrealized +19.4%
XPO XPO INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $89.44 Unrealized +52.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $232.15 Unrealized +52.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.39 Unrealized +25.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 89 Est. Cost $18.37 Unrealized +52.9%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.45 Unrealized -10.9%
KBH KB HOME 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.64 Unrealized +4.3%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $219.45 Unrealized +18.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.01 Unrealized +39.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 41 Est. Cost $157.80 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.18 Unrealized +5.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.76 Unrealized +20.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $79.47 Unrealized +40.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.69 Unrealized -13.7%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $170.46 Unrealized +88.3%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.62 Unrealized -5.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $10.16 Unrealized +174.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.72 Unrealized +27.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.00 Unrealized +17.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 87 Est. Cost $44.64 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $272.01 Unrealized +3.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $46.90 Unrealized +60.1%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.04 Unrealized +59.1%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.10 Unrealized +63.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $28.84 Unrealized +53.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.46 Unrealized +64.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $266.21 Unrealized +143.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $208.89 Unrealized +38.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $54.89 Unrealized +63.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.76 Unrealized -15.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $138.70 Unrealized -2.0%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $79.85 Unrealized +47.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $87.52 Unrealized +41.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.38 Unrealized +13.8%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.48 Unrealized +1.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.17 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.52 Unrealized +33.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.97 Unrealized -15.4%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.13 Unrealized +6.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $245.40 Unrealized -3.7%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.24 Unrealized +63.6%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $97.67 Unrealized +22.3%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.85 Unrealized -1.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $306.51 Unrealized -19.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.17 Unrealized -15.6%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.80 Unrealized +31.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.41 Unrealized +50.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $48.14 Unrealized +51.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.13 Unrealized +41.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.13 Unrealized +42.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.42 Unrealized +66.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 66 Est. Cost $18.84 Unrealized +17.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.50 Unrealized -46.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 135 Est. Cost $89.64 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.96 Unrealized +95.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.26 Unrealized +58.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.18 Unrealized +37.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.26 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $28.86 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.50 Unrealized +75.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.78 Unrealized +29.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.45 Unrealized +36.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $213.44 Unrealized +22.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.71 Unrealized +17.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.08 Unrealized +80.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.40 Unrealized -2.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.23 Unrealized +84.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $176.27 Unrealized +79.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 22 Est. Cost $140.27 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.21 Unrealized +11.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.09 Unrealized +22.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.92 Unrealized +31.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.26 Unrealized +28.6%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.31 Unrealized -1.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.24 Unrealized -44.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.68 Unrealized +88.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.00 Unrealized +41.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.85 Unrealized +24.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.64 Unrealized -8.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.42 Unrealized -4.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $57.99 Unrealized +25.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $162.40 Unrealized +57.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.99 Unrealized +3.8%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $67.70 Unrealized +49.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.58 Unrealized +87.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.80 Unrealized -80.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.84 Unrealized +45.4%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.41 Unrealized +6.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.53 Unrealized +26.5%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $6.36 Unrealized +41.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.63 Unrealized -8.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.94 Unrealized -12.6%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.48 Unrealized +3.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.96 Unrealized +2.8%
BOX BOX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.57 Unrealized +13.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.12 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.71 Unrealized -17.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.23 Unrealized +6.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.21 Unrealized +25.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.04 Unrealized -2.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.14 Unrealized +42.0%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.66 Unrealized +20.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $27.20 Unrealized +42.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.95 Unrealized -4.4%
ITT ITT INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $108.62 Unrealized +64.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.37 Unrealized +35.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.33 Unrealized +25.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.12 Unrealized +17.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.74 Unrealized +49.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.21 Unrealized +44.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.92 Unrealized +70.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.95 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.25 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.32 Unrealized +19.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $140.59 Unrealized +75.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.49 Unrealized -3.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.37 Unrealized +16.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.67 Unrealized +15.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.90 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.65 Unrealized +15.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.10 Unrealized -8.4%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $500.89 Unrealized +11.8%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.68 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $82.13 Unrealized +91.4%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.76 Unrealized +73.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $233.54 Unrealized +9.0%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.83 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.45 Unrealized +24.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.17 Unrealized +20.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.13 Unrealized +16.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.92 Unrealized +20.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.69 Unrealized -14.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.39 Unrealized +12.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.61 Unrealized +10.5%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.97 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.28 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.50 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $24 Shares 1,237 Est. Cost $19.30 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.70 Unrealized +34.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $467.04 Unrealized +33.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $43.93 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.60 Unrealized +38.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 120 Est. Cost $234.27 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.82 Unrealized +43.5%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.52 Unrealized +12.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $92.25 Unrealized +44.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $8 Shares 8 Est. Cost $773.47 Unrealized +25.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $118.60 Unrealized +44.1%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $27.20 Unrealized +56.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.99 Unrealized +94.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.54 Unrealized +53.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 117 Est. Cost $16.39 Unrealized +54.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.31 Unrealized +38.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.69 Unrealized +101.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.99 Unrealized +121.8%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.69 Unrealized +50.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $114.18 Unrealized +50.9%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.23 Unrealized +12.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.49 Unrealized +26.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.74 Unrealized -4.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $109.85 Unrealized +63.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.56 Unrealized +65.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.39 Unrealized +9.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.99 Unrealized +21.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.44 Unrealized +14.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.54 Unrealized -11.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.98 Unrealized +29.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $272.57 Unrealized +16.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $299.69 Unrealized +4.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.49 Unrealized +32.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.74 Unrealized -6.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $96.91 Unrealized +28.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.09 Unrealized +34.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.21 Unrealized +17.3%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.43 Unrealized +4.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $8.76 Unrealized +99.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.94 Unrealized +23.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 555 Est. Cost $19.46 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.31 Unrealized +52.0%
TTC TORO CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.07 Unrealized -14.1%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.13 Unrealized +46.0%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.03 Unrealized +35.6%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.65 Unrealized +46.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $121.15 Unrealized +19.6%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.16 Unrealized -30.7%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.30 Unrealized +44.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.70 Unrealized +47.5%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $51.20 Unrealized +47.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.32 Unrealized +13.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.98 Unrealized -3.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.43 Unrealized +60.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.18 Unrealized +34.4%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.95 Unrealized +23.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.80 Unrealized +19.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.42 Unrealized +31.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.34 Unrealized +39.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.55 Unrealized +13.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.46 Unrealized -2.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.25 Unrealized -11.9%
COTY COTY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.84 Unrealized -66.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 433 Est. Cost $20.28 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.45 Unrealized +40.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $304.91 Unrealized +40.6%
IJT ISHARES TR 0.0%
Value ($000) $15 Shares 104 Est. Cost $124.50 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.09 Unrealized +6.7%
SHEL SHELL PLC 0.0%
Value ($000) $4 Shares 50 Est. Cost $65.80 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.75 Unrealized -43.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $247.07 Unrealized +7.8%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.62 Unrealized +22.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.44 Unrealized +59.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.73 Unrealized +48.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.45 Unrealized +35.7%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.53 Unrealized -0.1%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.16 Unrealized +73.5%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.00 Unrealized -21.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.33 Unrealized +28.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.37 Unrealized +1.3%
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 204 Est. Cost $35.84 Unrealized +26.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $373.44 Unrealized -11.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.46 Unrealized +38.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $141.28 Unrealized +36.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.63 Unrealized +19.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.86 Unrealized +29.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $22.68 Unrealized +70.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $150.53 Unrealized +71.6%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.50 Unrealized +116.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.20 Unrealized +71.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.88 Unrealized +7.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.82 Unrealized -11.1%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.84 Unrealized +2.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.06 Unrealized -7.4%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.88 Unrealized +12.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.98 Unrealized +23.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 19 Est. Cost $100.94 Unrealized +32.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $332.87 Unrealized -50.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.59 Unrealized -19.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.12 Unrealized -14.6%
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 12 Est. Cost $360.18 Unrealized +35.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.47 Unrealized -55.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.95 Unrealized -2.1%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.34 Unrealized -33.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.56 Unrealized +9.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.95 Unrealized -43.5%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $113.74 Unrealized +44.5%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.60 Unrealized +70.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.39 Unrealized +36.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.93 Unrealized +41.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.16 Unrealized +1.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 7 Est. Cost $49.67 Unrealized +42.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.37 Unrealized +25.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.35 Unrealized -69.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.96 Unrealized +39.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.30 Unrealized +20.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $127.72 Unrealized +13.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.31 Unrealized +60.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 343 Est. Cost $18.53 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.28 Unrealized +16.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.24 Unrealized -14.8%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.01 Unrealized +33.9%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.47 Unrealized -10.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.87 Unrealized -1.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.96 Unrealized +107.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.93 Unrealized +9.8%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.09 Unrealized +16.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $113.39 Unrealized +66.8%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.48 Unrealized +33.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.80 Unrealized -54.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.91 Unrealized +36.4%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.85 Unrealized +33.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.41 Unrealized -7.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.16 Unrealized -31.8%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $96.09 Unrealized +35.4%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.77 Unrealized -48.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $190.80 Unrealized +44.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.98 Unrealized +23.0%
AGG ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.40 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.93 Unrealized +17.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.35 Unrealized -25.3%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $54.58 Unrealized +8.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.03 Unrealized +11.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.19 Unrealized +25.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $59.06 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.74 Unrealized -50.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.30 Unrealized -42.2%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.23 Unrealized -0.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.21 Unrealized +35.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.83 Unrealized -45.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.42 Unrealized +12.8%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.95 Unrealized -39.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.97 Unrealized +24.8%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.95 Unrealized -31.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.07 Unrealized -25.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.23 Unrealized +38.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.53 Unrealized +22.3%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.50 Unrealized +31.6%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.13 Unrealized -43.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $115.55 Unrealized +17.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.80 Unrealized -52.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.89 Unrealized +19.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.61 Unrealized -26.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.45 Unrealized +39.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.87 Unrealized +32.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.59 Unrealized +14.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.94 Unrealized +8.4%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.63 Unrealized -8.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.32 Unrealized +0.4%
IHI ISHARES TR 0.0%
Value ($000) $12 Shares 189 Est. Cost $53.97 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.72 Unrealized +45.0%