Cloud Capital Management, LLC Quant / Systematic

CIK: 0002060492 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $212 (100.0% shares, 0.0% debt)

Holdings (103)

New Positions (8)

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1 Shares 13,402 Est. Cost $0.05 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.3%
Value ($000) $1 Shares 31,770 Est. Cost $0.02 Unrealized —
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.3%
Value ($000) $1 Shares 26,496 Est. Cost $0.02 Unrealized —
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $1 Shares 5,234 Est. Cost $0.10 Unrealized —
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1 Shares 22,466 Est. Cost $0.02 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $0 Shares 4,628 Est. Cost $0.11 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%
Value ($000) $0 Shares 12,472 Est. Cost $0.02 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.1%
Value ($000) $0 Shares 12,974 Est. Cost $0.02 Unrealized —

Increased Positions (71)

AAPL APPLE INC COM 7.2%
Value ($000) $15 (+30.7%) Shares 56,134 (+22.4%) Est. Cost $220.91 Unrealized +21.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 13.8%
Value ($000) $29 (+12.5%) Shares 737,116 (+9.6%) Est. Cost $0.03 Unrealized —
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 3.2%
Value ($000) $7 (+39.9%) Shares 91,742 (+36.7%) Est. Cost $0.06 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 2.8%
Value ($000) $6 (+43.9%) Shares 238,791 (+44.2%) Est. Cost $0.02 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 3.7%
Value ($000) $8 (+29.3%) Shares 228,750 (+23.1%) Est. Cost $0.03 Unrealized —
GOOG ALPHABET INC CAP STK CL C 3.4%
Value ($000) $7 (+32.6%) Shares 22,887 (+2.9%) Est. Cost $185.12 Unrealized +54.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $2 (+1635.6%) Shares 3,705 (+1615.3%) Est. Cost $0.47 Unrealized —
META META PLATFORMS INC CL A 1.0%
Value ($000) $2 (+360.3%) Shares 3,076 (+411.8%) Est. Cost $664.16 Unrealized +0.5%
MSFT MICROSOFT CORP COM 3.7%
Value ($000) $8 (+15.4%) Shares 21,459 (+61.7%) Est. Cost $447.67 Unrealized +11.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.2%
Value ($000) $5 (+26.0%) Shares 46,465 (+23.0%) Est. Cost $0.09 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $1 (+151.5%) Shares 4,493 (+95.4%) Est. Cost $231.39 Unrealized +23.4%
TSLA TESLA INC COM 0.8%
Value ($000) $2 (+81.4%) Shares 3,723 (+79.3%) Est. Cost $378.64 Unrealized +17.1%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.7%
Value ($000) $2 (+83.1%) Shares 36,080 (+84.0%) Est. Cost $0.04 Unrealized —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 1.6%
Value ($000) $3 (+24.9%) Shares 42,277 (+21.4%) Est. Cost $0.07 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.7%
Value ($000) $4 (+23.0%) Shares 108,328 (+19.2%) Est. Cost $0.03 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 3.3%
Value ($000) $7 (+9.4%) Shares 62,198 (+6.4%) Est. Cost $0.10 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 1.4%
Value ($000) $3 (+25.7%) Shares 75,715 (+19.9%) Est. Cost $0.03 Unrealized —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.2%
Value ($000) $3 (+28.9%) Shares 27,697 (+22.1%) Est. Cost $0.08 Unrealized —
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $2 (+51.4%) Shares 8,485 (+51.3%) Est. Cost $151.01 Unrealized +23.3%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.0%
Value ($000) $2 (+28.9%) Shares 47,249 (+23.7%) Est. Cost $0.04 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 4.4%
Value ($000) $9 (+5.6%) Shares 281,581 (+1.2%) Est. Cost $0.03 Unrealized —
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.3%
Value ($000) $1 (+667.6%) Shares 10,376 (+665.8%) Est. Cost $0.05 Unrealized —
SCHP SCHWAB US TIPS ETF 2.1%
Value ($000) $4 (+11.2%) Shares 165,602 (+13.2%) Est. Cost $0.03 Unrealized —
AMZN AMAZON COM INC COM 1.6%
Value ($000) $3 (+14.0%) Shares 14,683 (+8.4%) Est. Cost $216.70 Unrealized +5.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value ($000) $2 (+27.8%) Shares 5,242 (+25.4%) Est. Cost $0.29 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.8%
Value ($000) $2 (+23.8%) Shares 49,116 (+19.9%) Est. Cost $0.03 Unrealized —
U UNITY SOFTWARE INC COM 0.1%
Value ($000) $0 (+29100.0%) Shares 6,613 (+14595.6%) Est. Cost $40.73 Unrealized +0.1%
WMT WALMART INC COM 0.2%
Value ($000) $0 (+146.2%) Shares 3,734 (+127.0%) Est. Cost $103.69 Unrealized +3.4%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.6%
Value ($000) $1 (+23.4%) Shares 17,002 (+17.6%) Est. Cost $0.07 Unrealized —
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $3 (+8.7%) Shares 4,804 (+6.3%) Est. Cost $0.53 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $0 (+290.4%) Shares 1,894 (+204.5%) Est. Cost $138.99 Unrealized +11.8%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1 (+69.8%) Shares 1,713 (+66.1%) Est. Cost $277.37 Unrealized +11.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $0 (+326.5%) Shares 1,983 (+415.1%) Est. Cost $0.15 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.1%
Value ($000) $2 (+10.6%) Shares 45,497 (+2.2%) Est. Cost $0.04 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 1.4%
Value ($000) $3 (+7.4%) Shares 4,766 (+4.9%) Est. Cost $0.48 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $0 (+527.0%) Shares 3,720 (+501.9%) Est. Cost $0.06 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $1 (+56.8%) Shares 1,461 (+49.5%) Est. Cost $266.64 Unrealized +33.9%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $0 (+224.7%) Shares 232 (+129.7%) Est. Cost $862.69 Unrealized +10.8%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $0 (+282.0%) Shares 1,938 (+251.1%) Est. Cost $113.84 Unrealized +1.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.7%
Value ($000) $4 (+5.1%) Shares 47,804 (+1.9%) Est. Cost $0.06 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.4%
Value ($000) $3 (+6.1%) Shares 36,020 (+6.3%) Est. Cost $0.08 Unrealized —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.4%
Value ($000) $1 (+20.8%) Shares 17,150 (+18.8%) Est. Cost $0.05 Unrealized —
VTV VANGUARD VALUE ETF 1.5%
Value ($000) $3 (+4.7%) Shares 16,690 (+2.7%) Est. Cost $0.17 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $1 (+23.7%) Shares 13,784 (+24.6%) Est. Cost $0.05 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $0 (+60.0%) Shares 1,778 (+43.3%) Est. Cost $166.16 Unrealized +18.6%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $0 (+76.9%) Shares 12,660 (+77.2%) Est. Cost $0.02 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%
Value ($000) $1 (+21.7%) Shares 22,747 (+17.8%) Est. Cost $0.03 Unrealized —
NOW SERVICENOW INC COM 0.1%
Value ($000) $0 (+104.5%) Shares 1,498 (+1127.9%) Est. Cost $172.78 Unrealized -0.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $0 (+82.6%) Shares 1,566 (+68.0%) Est. Cost $145.69 Unrealized +10.2%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value ($000) $0 (+50.0%) Shares 5,261 (+45.9%) Est. Cost $0.06 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $0 (+21.6%) Shares 1,555 (+11.7%) Est. Cost $0.18 Unrealized —
AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.4%
Value ($000) $1 (+10.4%) Shares 12,613 (+6.8%) Est. Cost $0.06 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $0 (+48.5%) Shares 7,751 (+44.7%) Est. Cost $0.03 Unrealized —
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $0 (+18.9%) Shares 2,112 (+2.8%) Est. Cost $216.70 Unrealized +1.3%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $0 (-23.0%) Shares 2,005 (+8.0%) Est. Cost $0.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $0 (+28.3%) Shares 686 (+27.7%) Est. Cost $487.22 Unrealized +2.1%
V VISA INC COM CL A 0.5%
Value ($000) $1 (+7.5%) Shares 3,121 (+4.6%) Est. Cost $337.24 Unrealized +0.9%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.2%
Value ($000) $1 (+15.6%) Shares 8,933 (+13.7%) Est. Cost $0.05 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $1 (+11.2%) Shares 8,609 (+8.4%) Est. Cost $0.07 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value ($000) $0 (+25.4%) Shares 570 (+4.4%) Est. Cost $430.87 Unrealized +28.9%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value ($000) $0 (+33.0%) Shares 234 (+20.0%) Est. Cost $0.98 Unrealized —
AVEE AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF 0.2%
Value ($000) $0 (+11.7%) Shares 7,791 (+14.5%) Est. Cost $0.06 Unrealized —
AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.3%
Value ($000) $1 (+7.0%) Shares 8,566 (+2.8%) Est. Cost $0.06 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $0 (+23.1%) Shares 1,487 (+31.4%) Est. Cost $153.05 Unrealized -3.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.5%
Value ($000) $1 (+3.2%) Shares 22,784 (+3.1%) Est. Cost $0.04 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $0 (+7.5%) Shares 2,116 (+7.6%) Est. Cost $154.66 Unrealized -0.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.8%
Value ($000) $8 (-0.3%) Shares 163,869 (+2.1%) Est. Cost $0.05 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $0 (-8.4%) Shares 1,538 (+1.6%) Est. Cost $158.11 Unrealized +3.2%
TSPY TAPPALPHA SPY GROWTH & DAILY INCOME ETF 0.2%
Value ($000) $0 (+4.5%) Shares 19,033 (+4.7%) Est. Cost $0.03 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $0 (+6.5%) Shares 5,555 (+4.0%) Est. Cost $0.05 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $0 (+2.5%) Shares 1,273 (+1.0%) Est. Cost $0.22 Unrealized —

Exited Positions (1493)

SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $0 Shares 382 Est. Cost $562.68 Unrealized +11.1%
NFLX NETFLIX INC COM 0.1%
Value ($000) $0 Shares 185 Est. Cost $99.03 Unrealized +8.9%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $0 Shares 2,448 Est. Cost $100.17 Unrealized -16.1%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.1%
Value ($000) $0 Shares 17,914 Est. Cost $0.01 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $0 Shares 1,242 Est. Cost $109.05 Unrealized +19.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $0.04 Unrealized —
SAP SAP SE SPON ADR 0.1%
Value ($000) $0 Shares 618 Est. Cost $0.27 Unrealized —
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $0 Shares 3,820 Est. Cost $0.04 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $0 Shares 1,141 Est. Cost $0.14 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $0 Shares 6,149 Est. Cost $0.03 Unrealized —
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $0 Shares 64 Est. Cost $2400.46 Unrealized -12.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $0 Shares 706 Est. Cost $0.20 Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $0 Shares 634 Est. Cost $214.74 Unrealized +13.7%
CPNG COUPANG INC CL A 0.1%
Value ($000) $0 Shares 4,329 Est. Cost $30.23 Unrealized -5.9%
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value ($000) $0 Shares 8,678 Est. Cost $13.95 Unrealized +15.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $0 Shares 5,878 Est. Cost $0.02 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $0 Shares 1,797 Est. Cost $76.24 Unrealized -3.5%
RTX RTX CORPORATION COM 0.1%
Value ($000) $0 Shares 790 Est. Cost $154.28 Unrealized +12.3%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $0 Shares 967 Est. Cost $126.39 Unrealized +6.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $0 Shares 624 Est. Cost $0.21 Unrealized —
LIN LINDE PLC SHS 0.1%
Value ($000) $0 Shares 274 Est. Cost $470.63 Unrealized -9.2%
VALU VALUE LINE INC COM 0.1%
Value ($000) $0 Shares 3,299 Est. Cost $38.27 Unrealized -0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $0 Shares 488 Est. Cost $236.70 Unrealized +5.3%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $0 Shares 834 Est. Cost $133.31 Unrealized +30.2%
AGYS AGILYSYS INC COM 0.1%
Value ($000) $0 Shares 1,196 Est. Cost $110.64 Unrealized +8.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $0 Shares 164 Est. Cost $0.75 Unrealized —
PIPR PIPER SANDLER COMPANIES COM 0.1%
Value ($000) $0 Shares 353 Est. Cost $326.18 Unrealized +3.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $0 Shares 504 Est. Cost $169.71 Unrealized +52.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $0 Shares 1,580 Est. Cost $0.07 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $0 Shares 242 Est. Cost $0.48 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $0 Shares 389 Est. Cost $0.30 Unrealized —
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $0 Shares 1,259 Est. Cost $89.67 Unrealized +2.0%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $0 Shares 2,690 Est. Cost $38.84 Unrealized +4.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $0 Shares 783 Est. Cost $0.14 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 359 Est. Cost $0.29 Unrealized —
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $0 Shares 1,466 Est. Cost $0.07 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 580 Est. Cost $0.17 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 657 Est. Cost $0.15 Unrealized —
CME CME GROUP INC COM 0.0%
Value ($000) $0 Shares 359 Est. Cost $269.86 Unrealized +0.3%
RACE FERRARI N V COM 0.0%
Value ($000) $0 Shares 196 Est. Cost $479.13 Unrealized -16.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $0 Shares 642 Est. Cost $122.39 Unrealized +25.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $0.08 Unrealized —
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $0.03 Unrealized —
F FORD MTR CO COM 0.0%
Value ($000) $0 Shares 7,796 Est. Cost $11.33 Unrealized +13.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $0 Shares 160 Est. Cost $573.47 Unrealized -2.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $0 Shares 326 Est. Cost $259.55 Unrealized +15.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $0 Shares 564 Est. Cost $161.38 Unrealized +39.2%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $0 Shares 2,514 Est. Cost $0.04 Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $0 Shares 363 Est. Cost $231.70 Unrealized -8.4%
HD HOME DEPOT INC COM 0.0%
Value ($000) $0 Shares 215 Est. Cost $389.16 Unrealized -6.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $0 Shares 292 Est. Cost $276.03 Unrealized +4.6%
KKR KKR & CO INC COM 0.0%
Value ($000) $0 Shares 672 Est. Cost $141.65 Unrealized -12.3%
INTU INTUIT COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $719.44 Unrealized -8.2%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $0.06 Unrealized —
DIS DISNEY WALT CO COM 0.0%
Value ($000) $0 Shares 726 Est. Cost $116.99 Unrealized -6.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $0 Shares 843 Est. Cost $96.91 Unrealized +4.4%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $0.07 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 396 Est. Cost $182.11 Unrealized +9.3%
PEP PEPSICO INC COM 0.0%
Value ($000) $0 Shares 546 Est. Cost $140.43 Unrealized +3.9%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $0 Shares 483 Est. Cost $152.28 Unrealized -0.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $0 Shares 339 Est. Cost $223.68 Unrealized -5.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $0 Shares 209 Est. Cost $361.49 Unrealized -3.4%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $0 Shares 699 Est. Cost $105.26 Unrealized -4.0%
EOG EOG RES INC COM 0.0%
Value ($000) $0 Shares 653 Est. Cost $117.95 Unrealized -9.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $0 Shares 195 Est. Cost $363.27 Unrealized -2.4%
AVGV AVANTIS ALL EQUITY MARKETS VALUE ETF 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $0.07 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $0 Shares 869 Est. Cost $77.91 Unrealized +1.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $31.32 Unrealized +3.5%
BX BLACKSTONE INC COM 0.0%
Value ($000) $0 Shares 403 Est. Cost $169.47 Unrealized -10.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $0 Shares 779 Est. Cost $0.09 Unrealized —
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $0 Shares 379 Est. Cost $193.30 Unrealized -11.7%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $67.38 Unrealized +9.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $0 Shares 268 Est. Cost $0.25 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $0.06 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 689 Est. Cost $93.52 Unrealized -3.7%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $42.90 Unrealized -3.1%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $0 Shares 337 Est. Cost $230.24 Unrealized -26.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $0 Shares 540 Est. Cost $0.12 Unrealized —
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $0 Shares 369 Est. Cost $181.87 Unrealized -5.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $5563.60 Unrealized -7.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 214 Est. Cost $281.43 Unrealized -5.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 672 Est. Cost $0.09 Unrealized —
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $48.34 Unrealized +8.9%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $0 Shares 86 Est. Cost $461.14 Unrealized +36.6%
BLK BLACKROCK INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $1108.77 Unrealized -1.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 320 Est. Cost $162.07 Unrealized +11.7%
BNED BARNES & NOBLE ED INC COM NEW 0.0%
Value ($000) $0 Shares 5,762 Est. Cost $9.33 Unrealized -5.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $56.83 Unrealized +9.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $0 Shares 390 Est. Cost $128.77 Unrealized +6.9%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $0 Shares 378 Est. Cost $101.84 Unrealized +90.5%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.16 Unrealized —
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $18.76 Unrealized -16.8%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $0 Shares 760 Est. Cost $0.07 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $734.84 Unrealized +10.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $0 Shares 643 Est. Cost $69.39 Unrealized +30.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $0 Shares 232 Est. Cost $201.95 Unrealized +12.7%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $0 Shares 519 Est. Cost $0.10 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $0 Shares 166 Est. Cost $301.40 Unrealized +1.2%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $0 Shares 136 Est. Cost $384.53 Unrealized -5.5%
MMM 3M CO COM 0.0%
Value ($000) $0 Shares 328 Est. Cost $153.11 Unrealized +6.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 301 Est. Cost $127.82 Unrealized +79.4%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $0 Shares 676 Est. Cost $0.07 Unrealized —
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $0 Shares 5,264 Est. Cost $0.01 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $0 Shares 988 Est. Cost $46.35 Unrealized +5.1%
RDDT REDDIT INC CL A 0.0%
Value ($000) $0 Shares 206 Est. Cost $204.09 Unrealized +3.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 6,383 Est. Cost $9.40 Unrealized -16.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $0 Shares 227 Est. Cost $185.29 Unrealized +8.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.17 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 92 Est. Cost $454.77 Unrealized +12.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.20 Unrealized —
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $0 Shares 549 Est. Cost $70.04 Unrealized +11.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 519 Est. Cost $78.02 Unrealized +7.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 425 Est. Cost $112.58 Unrealized +10.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 655 Est. Cost $0.06 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 575 Est. Cost $0.07 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.59 Unrealized —
EBAY EBAY INC. COM 0.0%
Value ($000) $0 Shares 443 Est. Cost $87.96 Unrealized -1.8%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $0 Shares 252 Est. Cost $146.45 Unrealized +13.7%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $0 Shares 399 Est. Cost $94.11 Unrealized +10.1%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $25.15 Unrealized +48.8%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $0 Shares 585 Est. Cost $0.06 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $240.31 Unrealized -12.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $0 Shares 310 Est. Cost $109.40 Unrealized +22.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $0 Shares 448 Est. Cost $80.47 Unrealized +7.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $0 Shares 186 Est. Cost $204.56 Unrealized -11.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 108 Est. Cost $339.07 Unrealized -12.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $344.03 Unrealized -5.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.19 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $0 Shares 171 Est. Cost $207.11 Unrealized -5.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $503.08 Unrealized -17.7%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.40 Unrealized —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $0 Shares 2,880 Est. Cost $0.01 Unrealized —
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.0%
Value ($000) $0 Shares 632 Est. Cost $0.05 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $0 Shares 128 Est. Cost $285.50 Unrealized -11.9%
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $0.02 Unrealized —
AMGN AMGEN INC COM 0.0%
Value ($000) $0 Shares 122 Est. Cost $286.59 Unrealized +10.2%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $0 Shares 268 Est. Cost $0.12 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 496 Est. Cost $0.06 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $298.94 Unrealized +12.8%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.02 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $28.07 Unrealized -9.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 147 Est. Cost $204.15 Unrealized +3.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $464.78 Unrealized +21.6%
COR CENCORA INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $293.50 Unrealized +16.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $0.02 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 459 Est. Cost $70.32 Unrealized -7.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $0 Shares 381 Est. Cost $84.64 Unrealized -7.5%
ABT ABBOTT LABS COM 0.0%
Value ($000) $0 Shares 219 Est. Cost $130.61 Unrealized -2.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $0 Shares 213 Est. Cost $140.03 Unrealized -4.9%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.01 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $297.80 Unrealized -11.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.02 Unrealized —
STE STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 119 Est. Cost $238.92 Unrealized +5.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.37 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $134.89 Unrealized -0.1%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $0 Shares 166 Est. Cost $157.20 Unrealized +8.6%
KO COCA COLA CO COM 0.0%
Value ($000) $0 Shares 411 Est. Cost $67.92 Unrealized +2.2%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $0 Shares 533 Est. Cost $0.05 Unrealized —
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $5.52 Unrealized +1.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $0 Shares 284 Est. Cost $93.28 Unrealized -3.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.31 Unrealized —
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 236 Est. Cost $104.00 Unrealized +9.6%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $0 Shares 250 Est. Cost $109.72 Unrealized -11.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $0 Shares 205 Est. Cost $126.80 Unrealized -14.5%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $17.44 Unrealized +2.5%
CPRT COPART INC COM 0.0%
Value ($000) $0 Shares 566 Est. Cost $47.13 Unrealized -12.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $0 Shares 274 Est. Cost $92.22 Unrealized -1.4%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 368 Est. Cost $66.33 Unrealized +13.0%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $0 Shares 9,317 Est. Cost $2.28 Unrealized +42.9%
NKE NIKE INC CL B 0.0%
Value ($000) $0 Shares 356 Est. Cost $73.79 Unrealized -12.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $0 Shares 329 Est. Cost $75.06 Unrealized -6.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.06 Unrealized —
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $0 Shares 81 Est. Cost $272.69 Unrealized +10.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $0 Shares 433 Est. Cost $58.52 Unrealized -8.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $316.55 Unrealized +12.8%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $0 Shares 161 Est. Cost $132.28 Unrealized +11.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $533.84 Unrealized -7.4%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $0 Shares 480 Est. Cost $24.29 Unrealized +112.4%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 149 Est. Cost $137.70 Unrealized +14.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $0 Shares 483 Est. Cost $43.04 Unrealized +1.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $0 Shares 560 Est. Cost $45.03 Unrealized -19.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.08 Unrealized —
VICR VICOR CORP COM 0.0%
Value ($000) $0 Shares 406 Est. Cost $48.71 Unrealized +74.5%
MRK MERCK & CO INC COM 0.0%
Value ($000) $0 Shares 237 Est. Cost $81.01 Unrealized +15.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.22 Unrealized —
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value ($000) $0 Shares 1,909 Est. Cost $11.46 Unrealized -14.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $135.48 Unrealized -2.3%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 356 Est. Cost $48.79 Unrealized +37.7%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 2,032 Est. Cost $9.30 Unrealized +13.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $0 Shares 275 Est. Cost $72.15 Unrealized -9.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 223 Est. Cost $79.50 Unrealized -5.5%
CRM SALESFORCE INC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $251.43 Unrealized -1.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.12 Unrealized —
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 129 Est. Cost $124.28 Unrealized -14.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 402 Est. Cost $42.49 Unrealized -4.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.26 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.09 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.13 Unrealized —
PFE PFIZER INC COM 0.0%
Value ($000) $0 Shares 665 Est. Cost $24.14 Unrealized +3.7%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $4.19 Unrealized +74.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 214 Est. Cost $77.06 Unrealized -10.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $223.15 Unrealized +1.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $265.92 Unrealized +5.5%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.19 Unrealized —
KLAC KLA CORP COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $930.36 Unrealized +26.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $223.02 Unrealized -4.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 510 Est. Cost $0.03 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $448.15 Unrealized +6.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 513 Est. Cost $32.34 Unrealized -14.9%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $605.52 Unrealized +0.6%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.09 Unrealized —
CI THE CIGNA GROUP COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $293.19 Unrealized -4.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $0 Shares 279 Est. Cost $46.94 Unrealized -10.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost $72.21 Unrealized +14.2%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 504 Est. Cost $25.26 Unrealized -13.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $0 Shares 480 Est. Cost $0.03 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.08 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $112.28 Unrealized +7.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 138 Est. Cost $92.23 Unrealized +10.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.16 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.10 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $0 Shares 273 Est. Cost $45.51 Unrealized +4.4%
CSX CSX CORP COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $33.93 Unrealized +5.2%
LOW LOWES COS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $244.20 Unrealized -1.8%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.18 Unrealized —
INTC INTEL CORP COM 0.0%
Value ($000) $0 Shares 395 Est. Cost $24.23 Unrealized +55.9%
DE DEERE & CO COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $489.64 Unrealized -4.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $594.66 Unrealized +4.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $0 Shares 117 Est. Cost $91.27 Unrealized +6.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $0 Shares 190 Est. Cost $55.55 Unrealized +26.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $275.21 Unrealized +6.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $0 Shares 401 Est. Cost $26.97 Unrealized -0.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $180.78 Unrealized +32.5%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $0 Shares 370 Est. Cost $0.03 Unrealized —
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $0 Shares 3,654 Est. Cost $3.93 Unrealized -31.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $101.35 Unrealized +9.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $217.80 Unrealized +2.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $371.01 Unrealized -37.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $0 Shares 480 Est. Cost $25.19 Unrealized -8.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $257.33 Unrealized -3.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $270.09 Unrealized +0.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.14 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $238.95 Unrealized +4.9%
MCK MCKESSON CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $703.03 Unrealized +16.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $100.52 Unrealized -2.8%
FIG FIGMA INC CLASS A COM STK 0.0%
Value ($000) $0 Shares 208 Est. Cost $68.66 Unrealized -34.2%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 800 Est. Cost $7.54 Unrealized +134.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $0 Shares 157 Est. Cost $61.42 Unrealized -3.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $0 Shares 337 Est. Cost $33.16 Unrealized -14.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $0 Shares 24 Est. Cost $426.60 Unrealized -3.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $304.73 Unrealized -0.7%
VST VISTRA CORP COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $197.68 Unrealized -8.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 223 Est. Cost $55.61 Unrealized -16.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $888.48 Unrealized -2.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $332.02 Unrealized -15.2%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.10 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $0 Shares 136 Est. Cost $70.00 Unrealized +3.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.06 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $142.18 Unrealized +17.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $386.45 Unrealized +20.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $563.27 Unrealized +2.8%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $0 Shares 151 Est. Cost $57.82 Unrealized +3.9%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.64 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $204.01 Unrealized -8.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $510.14 Unrealized -7.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $0 Shares 83 Est. Cost $106.86 Unrealized +7.4%
GLW CORNING INC COM 0.0%
Value ($000) $0 Shares 119 Est. Cost $64.97 Unrealized +32.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $200.20 Unrealized +1.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 122 Est. Cost $67.82 Unrealized +16.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $479.87 Unrealized +10.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $270.32 Unrealized -1.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $448.33 Unrealized -10.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $96.17 Unrealized +5.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.18 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $4.27 Unrealized +80.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost $119.80 Unrealized +1.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.14 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $322.17 Unrealized +12.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $224.73 Unrealized +5.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $0 Shares 131 Est. Cost $63.41 Unrealized -10.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.08 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $271.37 Unrealized +6.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 48 Est. Cost $191.37 Unrealized +0.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $214.69 Unrealized -10.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $195.75 Unrealized -1.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $351.39 Unrealized -4.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $417.92 Unrealized +3.1%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $0 Shares 133 Est. Cost $58.28 Unrealized +1.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $177.73 Unrealized -12.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.07 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $300.20 Unrealized -12.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $0 Shares 147 Est. Cost $43.83 Unrealized +8.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $250.83 Unrealized -6.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $388.50 Unrealized +13.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $103.56 Unrealized -5.3%
ADBE ADOBE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $358.75 Unrealized -5.2%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.06 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 272 Est. Cost $23.73 Unrealized +17.4%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $147.81 Unrealized +14.2%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $1960.42 Unrealized +3.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $606.98 Unrealized +12.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 862 Est. Cost $7.44 Unrealized -5.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $165.25 Unrealized +22.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.11 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $1253.17 Unrealized +11.4%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.13 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $174.47 Unrealized +6.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $228.30 Unrealized +14.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $150.53 Unrealized -13.5%
AME AMETEK INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $183.47 Unrealized +5.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $735.10 Unrealized +11.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $0 Shares 481 Est. Cost $20.06 Unrealized -19.0%
KR KROGER CO COM 0.0%
Value ($000) $0 Shares 113 Est. Cost $69.08 Unrealized -5.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $224.53 Unrealized -21.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $0 Shares 182 Est. Cost $43.20 Unrealized +0.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.07 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.09 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $0 Shares 41 Est. Cost $154.70 Unrealized +1.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $164.67 Unrealized -2.3%
AFL AFLAC INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $104.19 Unrealized +5.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $313.76 Unrealized +8.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $0 Shares 28 Est. Cost $260.61 Unrealized -2.5%
CRH CRH PLC ORD 0.0%
Value ($000) $0 Shares 56 Est. Cost $105.61 Unrealized +12.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $0 Shares 104 Est. Cost $58.31 Unrealized +2.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $502.63 Unrealized -3.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $450.82 Unrealized -7.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 87 Est. Cost $79.11 Unrealized +0.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $322.11 Unrealized +1.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $677.11 Unrealized +36.3%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.05 Unrealized —
DHI D R HORTON INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $156.63 Unrealized -2.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $380.68 Unrealized +22.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 342 Est. Cost $13.62 Unrealized +71.6%
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $69.90 Unrealized -7.4%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $229.08 Unrealized -5.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $235.04 Unrealized -10.7%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.04 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.04 Unrealized —
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 190 Est. Cost $34.45 Unrealized -2.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $173.36 Unrealized +9.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $81.60 Unrealized +85.7%
RH RH COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $217.25 Unrealized -21.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $92.14 Unrealized -2.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $492.21 Unrealized +13.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $343.44 Unrealized +9.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $72.16 Unrealized -10.6%
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $178.62 Unrealized +1.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $247.24 Unrealized -8.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $49.19 Unrealized +8.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $81.58 Unrealized -2.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 78 Est. Cost $74.54 Unrealized +4.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.09 Unrealized —
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $204.01 Unrealized -0.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $0 Shares 36 Est. Cost $129.18 Unrealized +9.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $130.39 Unrealized +21.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 306 Est. Cost $16.82 Unrealized -3.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $428.19 Unrealized +2.1%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $88.37 Unrealized -19.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $512.40 Unrealized +7.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $166.65 Unrealized +11.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $78.85 Unrealized -4.2%
FISV FISERV INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $143.31 Unrealized -41.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $78.13 Unrealized +5.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $357.61 Unrealized +3.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.04 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $127.35 Unrealized +2.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $86.55 Unrealized -1.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $72.04 Unrealized +5.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $0 Shares 24 Est. Cost $200.01 Unrealized +15.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $150.23 Unrealized +7.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $155.26 Unrealized +6.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $62.42 Unrealized +14.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $0 Shares 195 Est. Cost $0.03 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 48 Est. Cost $106.48 Unrealized +0.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $110.78 Unrealized +2.6%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $606.37 Unrealized +6.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $547.47 Unrealized -3.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $123.78 Unrealized -1.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $521.89 Unrealized +5.3%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.09 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $108.19 Unrealized +8.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $200.25 Unrealized +23.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $240.25 Unrealized +3.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $146.07 Unrealized +1.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $184.06 Unrealized +3.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $158.04 Unrealized -9.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $808.07 Unrealized +18.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.09 Unrealized —
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $758.81 Unrealized -18.2%
KEY KEYCORP COM 0.0%
Value ($000) $0 Shares 225 Est. Cost $18.18 Unrealized +1.7%
FFIV F5 INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $313.03 Unrealized -14.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $250.41 Unrealized -12.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $153.92 Unrealized -15.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $132.40 Unrealized -2.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $531.36 Unrealized -13.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $231.22 Unrealized -1.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $71.07 Unrealized +2.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $140.51 Unrealized +6.6%
STT STATE STR CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $110.08 Unrealized +8.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $160.05 Unrealized +7.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $193.71 Unrealized -1.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $71.34 Unrealized +9.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.04 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $0 Shares 79 Est. Cost $55.11 Unrealized -0.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $137.17 Unrealized -15.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.03 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $94.54 Unrealized +0.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $0 Shares 63 Est. Cost $73.30 Unrealized +4.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $0 Shares 181 Est. Cost $25.54 Unrealized -0.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $565.30 Unrealized -21.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $73.50 Unrealized +19.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $266.78 Unrealized -0.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 52 Est. Cost $66.50 Unrealized +25.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $140.75 Unrealized -5.8%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $1503.82 Unrealized +14.5%
SRE SEMPRA COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $79.82 Unrealized +13.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $0 Shares 54 Est. Cost $88.13 Unrealized +5.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $163.41 Unrealized +14.1%
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $217.63 Unrealized -2.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $31.14 Unrealized +20.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $318.77 Unrealized -8.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.13 Unrealized —
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 600 Est. Cost $6.15 Unrealized +23.5%
XYL XYLEM INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $138.06 Unrealized +4.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $153.58 Unrealized +22.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $0 Shares 139 Est. Cost $30.20 Unrealized -7.7%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $108.29 Unrealized +14.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $99.12 Unrealized -0.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $407.20 Unrealized +8.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $140.85 Unrealized +4.4%
MSCI MSCI INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $562.63 Unrealized -0.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $165.15 Unrealized +1.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.08 Unrealized —
COHR COHERENT CORP COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $99.69 Unrealized +50.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $233.28 Unrealized -8.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $212.83 Unrealized -11.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $119.99 Unrealized -9.8%
BITF BITFARMS LTD COM 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $1.55 Unrealized +120.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $0 Shares 91 Est. Cost $44.34 Unrealized +3.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $120.55 Unrealized +19.2%
PPL PPL CORP COM 0.0%
Value ($000) $0 Shares 111 Est. Cost $35.43 Unrealized +1.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $67.63 Unrealized -17.9%
FTNT FORTINET INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $89.23 Unrealized -7.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $98.59 Unrealized -4.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $66.89 Unrealized -8.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $70.01 Unrealized +7.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $109.99 Unrealized -9.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $362.48 Unrealized -2.4%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $181.53 Unrealized +6.7%
ACM AECOM COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $120.14 Unrealized -2.4%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $271.63 Unrealized -0.1%
FLEX FLEX LTD ORD 0.0%
Value ($000) $0 Shares 57 Est. Cost $53.12 Unrealized +16.3%
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $285.11 Unrealized -1.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $42.11 Unrealized +8.6%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $73.39 Unrealized -16.7%
PODD INSULET CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $313.31 Unrealized -0.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 69 Est. Cost $54.40 Unrealized +0.4%
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $203.90 Unrealized -8.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $1364.80 Unrealized -4.0%
AYI ACUITY INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $318.45 Unrealized +13.4%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $0 Shares 112 Est. Cost $34.34 Unrealized +5.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $3.00 Unrealized +12.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $203.79 Unrealized -10.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $102.81 Unrealized -0.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $273.52 Unrealized -17.6%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $111.58 Unrealized +7.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $302.19 Unrealized -25.6%
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $167.78 Unrealized +6.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $313.93 Unrealized -2.8%
EQIX EQUINIX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $774.22 Unrealized +0.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $81.39 Unrealized +2.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $64.19 Unrealized +8.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $39.39 Unrealized +3.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.09 Unrealized —
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $129.37 Unrealized -3.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 104 Est. Cost $32.43 Unrealized +7.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $116.46 Unrealized +26.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $215.56 Unrealized +0.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $152.59 Unrealized -6.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $219.03 Unrealized +7.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $52.28 Unrealized +17.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.10 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.08 Unrealized —
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $36.52 Unrealized +15.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $296.30 Unrealized +14.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $48.82 Unrealized +20.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $285.67 Unrealized +9.7%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $91.43 Unrealized +17.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $78.65 Unrealized +6.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $82.72 Unrealized -2.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $74.85 Unrealized -7.8%
EXC EXELON CORP COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $43.37 Unrealized +4.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $242.27 Unrealized +8.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $57.68 Unrealized +13.3%
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $272.23 Unrealized -6.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $100.10 Unrealized -3.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $336.31 Unrealized +38.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $71.83 Unrealized +3.9%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.08 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $107.01 Unrealized +0.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $127.48 Unrealized +4.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.06 Unrealized —
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $0 Shares 9 Est. Cost $312.02 Unrealized +2.8%
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 73 Est. Cost $52.61 Unrealized +6.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $44.74 Unrealized -7.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 43 Est. Cost $81.72 Unrealized -11.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $30.82 Unrealized -11.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $26.49 Unrealized -7.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $1000.75 Unrealized -3.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $132.67 Unrealized -15.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $98.57 Unrealized +3.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $103.67 Unrealized +1.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $123.58 Unrealized -2.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $146.47 Unrealized +4.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $283.25 Unrealized +3.5%
HUM HUMANA INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $261.21 Unrealized +0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $118.30 Unrealized +14.7%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $29.71 Unrealized -9.6%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 228 Est. Cost $13.44 Unrealized +20.6%
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $41.04 Unrealized +3.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $103.23 Unrealized +3.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $267.49 Unrealized +6.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $170.70 Unrealized +0.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $278.13 Unrealized -9.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $81.93 Unrealized -3.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $264.43 Unrealized +17.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $308.14 Unrealized +9.3%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 43 Est. Cost $54.63 Unrealized -16.7%
DOW DOW INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $24.31 Unrealized -6.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $87.11 Unrealized +8.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $79.14 Unrealized -18.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $581.04 Unrealized -14.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $0 Shares 88 Est. Cost $36.26 Unrealized -20.6%
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $40.79 Unrealized -5.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $88.36 Unrealized -7.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $178.26 Unrealized -7.8%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $146.73 Unrealized -20.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $54.97 Unrealized +13.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $175.19 Unrealized -7.9%
XPO XPO INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $129.79 Unrealized +5.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $323.82 Unrealized +5.1%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $97.18 Unrealized -14.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $147.38 Unrealized -3.5%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $378.29 Unrealized -14.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $195.01 Unrealized -6.1%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $33.71 Unrealized -9.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $564.28 Unrealized +20.3%
— KELLANOVA COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $78.61 Unrealized +5.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $227.43 Unrealized -2.7%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $172.96 Unrealized +14.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.02 Unrealized —
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $52.55 Unrealized -10.1%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $337.63 Unrealized -2.2%
AN AUTONATION INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $210.78 Unrealized -1.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $132.05 Unrealized +0.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $79.79 Unrealized +0.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $27.25 Unrealized +3.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $21.97 Unrealized +1.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $61.48 Unrealized -8.5%
ALV AUTOLIV INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $119.11 Unrealized +0.2%
UNM UNUM GROUP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $74.94 Unrealized +2.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $108.94 Unrealized +2.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $33.63 Unrealized +3.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $176.64 Unrealized +3.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $292.68 Unrealized -23.2%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $271.66 Unrealized +30.1%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $257.06 Unrealized +41.5%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $53.70 Unrealized -8.6%
IT GARTNER INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $291.66 Unrealized -17.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.02 Unrealized —
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $79.04 Unrealized +22.4%
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $209.31 Unrealized +17.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $83.75 Unrealized -4.1%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $40.17 Unrealized -5.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $0 Shares 45 Est. Cost $48.53 Unrealized -5.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $319.44 Unrealized -16.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $62.79 Unrealized +6.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $24.05 Unrealized -5.8%
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 141 Est. Cost $15.72 Unrealized +3.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $765.22 Unrealized -0.6%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $85.57 Unrealized -6.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $191.94 Unrealized +31.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $86.47 Unrealized +19.8%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $130.53 Unrealized +4.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $99.95 Unrealized -2.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $135.24 Unrealized +0.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $0 Shares 47 Est. Cost $43.19 Unrealized +2.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $56.92 Unrealized +0.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $181.84 Unrealized +19.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $63.88 Unrealized +4.6%
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $197.00 Unrealized +4.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $90.13 Unrealized -1.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $436.60 Unrealized +30.0%
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $43.41 Unrealized -17.0%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $168.81 Unrealized -12.9%
ATI ATI INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $81.04 Unrealized +20.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $59.02 Unrealized +3.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 69 Est. Cost $29.56 Unrealized -11.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $249.84 Unrealized -1.2%
L LOEWS CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $94.44 Unrealized +9.3%
APG API GROUP CORP COM STK 0.0%
Value ($000) $0 Shares 70 Est. Cost $34.90 Unrealized +5.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $56.61 Unrealized +3.6%
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $90.58 Unrealized -9.4%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $75.43 Unrealized +6.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $17.58 Unrealized +1.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $165.14 Unrealized +0.9%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $64.04 Unrealized +27.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $73.23 Unrealized -5.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $97.73 Unrealized +35.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $201.63 Unrealized +10.5%
WWD WOODWARD INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $247.84 Unrealized +10.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $255.23 Unrealized +17.8%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $183.12 Unrealized +14.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 212 Est. Cost $9.56 Unrealized +12.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $59.90 Unrealized -5.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $48.00 Unrealized -14.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $49.46 Unrealized -4.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $234.18 Unrealized +1.1%
WSO WATSCO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $427.59 Unrealized -16.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $399.15 Unrealized +7.4%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $66.25 Unrealized +20.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $23.81 Unrealized +5.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $169.06 Unrealized +6.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $103.16 Unrealized +10.8%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $26.14 Unrealized -3.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $143.18 Unrealized +2.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $52.60 Unrealized +11.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $39.71 Unrealized +10.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $37.44 Unrealized +3.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $66.38 Unrealized +10.1%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $236.75 Unrealized -3.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $74.34 Unrealized +1.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $179.65 Unrealized +1.4%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $33.96 Unrealized -21.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $483.42 Unrealized +16.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $281.51 Unrealized -1.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $72.96 Unrealized -0.6%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $88.30 Unrealized -7.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $128.54 Unrealized -16.5%
GGG GRACO INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $84.93 Unrealized -3.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $107.11 Unrealized +3.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $70.25 Unrealized +7.4%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $111.74 Unrealized -14.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $190.33 Unrealized -1.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $100.97 Unrealized -9.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $118.66 Unrealized -2.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $165.03 Unrealized +0.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $135.17 Unrealized +20.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $71.94 Unrealized -2.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $43.30 Unrealized -5.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $29.04 Unrealized -4.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $102.22 Unrealized -10.2%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $89.04 Unrealized -0.9%
ATGE ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $128.05 Unrealized -10.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $452.97 Unrealized -10.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $38.56 Unrealized -10.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 41 Est. Cost $26.20 Unrealized +17.8%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $115.25 Unrealized -1.7%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $71.95 Unrealized -7.1%
WAT WATERS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $301.75 Unrealized +21.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.06 Unrealized —
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $158.20 Unrealized +31.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $56.69 Unrealized +9.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $200.38 Unrealized -9.6%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $220.39 Unrealized +17.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $59.40 Unrealized +7.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $0 Shares 20 Est. Cost $69.05 Unrealized -4.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $93.26 Unrealized -8.6%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $73.26 Unrealized +31.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $48.82 Unrealized -14.0%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $14.52 Unrealized +9.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $13.71 Unrealized -2.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.16 Unrealized -7.0%
— SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized —
CNX CNX RES CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $30.64 Unrealized +16.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $131.06 Unrealized +10.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $63.45 Unrealized -30.1%
— DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $62.23 Unrealized +10.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $32.06 Unrealized -8.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 116 Est. Cost $12.32 Unrealized +9.5%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $90.71 Unrealized +5.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 15 Est. Cost $119.94 Unrealized +27.8%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $112.45 Unrealized +31.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $65.82 Unrealized -7.1%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $35.60 Unrealized +10.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized —
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $77.09 Unrealized +27.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $54.21 Unrealized +8.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $87.18 Unrealized -5.5%
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $160.70 Unrealized +2.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $138.95 Unrealized +13.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $0 Shares 42 Est. Cost $44.34 Unrealized -25.8%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.09 Unrealized —
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $59.03 Unrealized -0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $268.47 Unrealized -2.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $155.21 Unrealized -5.2%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.02 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $448.46 Unrealized -8.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $53.92 Unrealized +18.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $67.67 Unrealized -1.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $24.85 Unrealized +8.1%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $24.80 Unrealized +4.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $175.05 Unrealized -3.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $123.84 Unrealized -7.3%
APA APA CORPORATION COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $20.82 Unrealized +15.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.91 Unrealized -5.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $21.88 Unrealized +7.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.12 Unrealized +3.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $50.09 Unrealized -7.6%
TGT TARGET CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $96.73 Unrealized -5.3%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $109.09 Unrealized +57.2%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 86 Est. Cost $19.25 Unrealized -8.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $72.36 Unrealized +8.5%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1968.02 Unrealized -4.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $192.10 Unrealized -5.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $0 Shares 43 Est. Cost $45.03 Unrealized -15.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $28.60 Unrealized +1.8%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $46.72 Unrealized +9.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.36 Unrealized +10.5%
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $107.27 Unrealized -3.5%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $114.21 Unrealized -13.7%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $18.23 Unrealized +6.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $57.19 Unrealized -4.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $83.75 Unrealized -3.7%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $107.37 Unrealized +21.6%
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $109.75 Unrealized -3.4%
GTLS CHART INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $190.05 Unrealized +6.6%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $70.01 Unrealized +6.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $495.06 Unrealized +23.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $84.89 Unrealized +2.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.70 Unrealized +0.3%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $33.33 Unrealized +1.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $242.79 Unrealized +12.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $135.50 Unrealized +6.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $35.47 Unrealized -7.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $128.28 Unrealized -2.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $16.75 Unrealized +29.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $106.30 Unrealized -3.2%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $118.31 Unrealized -14.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $61.40 Unrealized +6.9%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $169.88 Unrealized +5.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $92.07 Unrealized +7.4%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $35.57 Unrealized -11.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $81.96 Unrealized -20.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $88.48 Unrealized +9.4%
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $53.10 Unrealized +8.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $160.55 Unrealized +16.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $21.87 Unrealized +20.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 17 Est. Cost $69.01 Unrealized -24.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.08 Unrealized +0.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $85.60 Unrealized +11.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $55.10 Unrealized +6.3%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $363.72 Unrealized +11.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $105.50 Unrealized +5.5%
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $146.61 Unrealized -38.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized —
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $322.59 Unrealized -1.6%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $60.57 Unrealized -15.3%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.06 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $78.80 Unrealized +10.9%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $168.52 Unrealized -17.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $73.55 Unrealized -3.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $89.20 Unrealized -2.8%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $250.43 Unrealized +1.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $58.30 Unrealized -10.6%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $52.02 Unrealized -10.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $283.87 Unrealized +21.4%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $97.97 Unrealized +36.1%
BDC BELDEN INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $125.80 Unrealized -7.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $0 Shares 20 Est. Cost $49.91 Unrealized +0.8%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $34.96 Unrealized +1.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $37.80 Unrealized +8.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $177.08 Unrealized -16.0%
IDA IDACORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $123.84 Unrealized +5.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $60.76 Unrealized +2.2%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $128.09 Unrealized -12.1%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $498.99 Unrealized -7.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized —
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $30.96 Unrealized +32.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $144.44 Unrealized -10.5%
RS RELIANCE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $300.03 Unrealized -6.4%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $31.21 Unrealized -12.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $185.53 Unrealized +2.8%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $61.29 Unrealized -0.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $46.03 Unrealized -7.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $96.84 Unrealized +2.6%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 47 Est. Cost $33.69 Unrealized -11.5%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $50.61 Unrealized -7.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $177.42 Unrealized +13.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $27.32 Unrealized -14.7%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $102.60 Unrealized +3.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $561.33 Unrealized -15.1%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $311.31 Unrealized -16.7%
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $329.28 Unrealized +32.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $52.63 Unrealized -2.5%
— AMCOR PLC ORD 0.0%
Value ($000) $0 Shares 220 Est. Cost $8.97 Unrealized -8.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $145.48 Unrealized -38.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $99.10 Unrealized -8.1%
CNH CNH INDL N V SHS 0.0%
Value ($000) $0 Shares 102 Est. Cost $12.21 Unrealized -18.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $141.49 Unrealized +14.9%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $143.45 Unrealized -5.9%
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $143.40 Unrealized -14.3%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 54 Est. Cost $12.24 Unrealized +42.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $394.84 Unrealized -2.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $69.22 Unrealized +1.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized —
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $211.48 Unrealized -13.6%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 11 Est. Cost $122.51 Unrealized +49.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $48.77 Unrealized +34.6%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $40.19 Unrealized +2.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $140.62 Unrealized -4.0%
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $168.10 Unrealized +1.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $49.17 Unrealized +5.5%
AVT AVNET INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $53.11 Unrealized -7.9%
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $35.71 Unrealized +4.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $0 Shares 116 Est. Cost $9.99 Unrealized +11.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $23.96 Unrealized +48.3%
DVA DAVITA INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $137.31 Unrealized -11.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $73.79 Unrealized +17.6%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $70.87 Unrealized -4.8%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $94.11 Unrealized +1.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $31.24 Unrealized +18.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $36.04 Unrealized +13.3%
TTC TORO CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $76.67 Unrealized -3.6%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 79 Est. Cost $20.48 Unrealized +18.7%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.44 Unrealized +1.7%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $37.14 Unrealized +4.2%
RLI RLI CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $65.24 Unrealized -5.8%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $59.58 Unrealized -0.3%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $138.84 Unrealized -5.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $125.79 Unrealized -9.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $93.37 Unrealized -6.5%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $99.11 Unrealized +11.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $191.42 Unrealized +1.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $37.28 Unrealized -0.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 7 Est. Cost $179.65 Unrealized +23.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $262.41 Unrealized +20.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $188.24 Unrealized -1.5%
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $128.89 Unrealized -12.5%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $118.71 Unrealized -3.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $150.44 Unrealized +35.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 29 Est. Cost $53.26 Unrealized -8.6%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $268.10 Unrealized +2.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $46.18 Unrealized -5.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $115.07 Unrealized +7.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 73 Est. Cost $24.29 Unrealized -13.1%
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $77.13 Unrealized +3.1%
M MACYS INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $14.16 Unrealized +44.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 19 Est. Cost $51.42 Unrealized +2.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $88.79 Unrealized +0.5%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $76.49 Unrealized +2.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $43.04 Unrealized +8.6%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $64.43 Unrealized +40.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $88.55 Unrealized -1.2%
ADT ADT INC DEL COM 0.0%
Value ($000) $0 Shares 207 Est. Cost $8.48 Unrealized -2.5%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $87.15 Unrealized -5.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $44.77 Unrealized -0.4%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $318.25 Unrealized -0.7%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $1030.17 Unrealized +3.5%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $226.24 Unrealized -2.5%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost $59.63 Unrealized +7.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $20.57 Unrealized +8.3%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $0 Shares 57 Est. Cost $24.84 Unrealized -7.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1784.36 Unrealized +9.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $143.22 Unrealized +19.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $261.21 Unrealized -2.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $124.70 Unrealized +106.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $77.08 Unrealized +6.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $30.10 Unrealized -2.5%
IESC IES HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $344.15 Unrealized +16.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $57.76 Unrealized +3.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $389.28 Unrealized +8.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $76.10 Unrealized -5.4%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized —
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $111.71 Unrealized -10.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $66.43 Unrealized +1.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $55.64 Unrealized -2.1%
MKSI MKS INC. COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $106.31 Unrealized +39.4%
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $165.40 Unrealized -8.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $159.32 Unrealized +12.7%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $156.07 Unrealized -16.1%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.20 Unrealized -13.9%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $131.45 Unrealized -2.7%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.88 Unrealized -13.6%
SEZL SEZZLE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.79 Unrealized -40.6%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $132.75 Unrealized -9.2%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 36 Est. Cost $28.53 Unrealized -8.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.99 Unrealized +6.8%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $53.61 Unrealized -5.6%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.25 Unrealized -22.4%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.60 Unrealized -29.3%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.06 Unrealized -0.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.27 Unrealized -0.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.34 Unrealized +0.2%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.82 Unrealized +5.9%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.38 Unrealized -3.6%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $270.12 Unrealized -12.0%
WAFD WAFD INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.97 Unrealized +1.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $42.93 Unrealized +8.9%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.34 Unrealized +13.5%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
CART MAPLEBEAR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.04 Unrealized -11.1%
LCII LCI INDS COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $98.16 Unrealized +7.7%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.08 Unrealized +12.7%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.74 Unrealized +4.6%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $179.38 Unrealized -7.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $57.09 Unrealized +0.1%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 8 Est. Cost $117.42 Unrealized -4.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $451.98 Unrealized -3.8%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $0 Shares 12 Est. Cost $69.04 Unrealized -4.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.77 Unrealized -19.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.09 Unrealized +7.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $74.82 Unrealized +15.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.59 Unrealized -20.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.23 Unrealized -20.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $67.84 Unrealized -5.1%
BXP BXP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $69.22 Unrealized +1.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $172.36 Unrealized +8.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.55 Unrealized +6.1%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.47 Unrealized -12.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $179.55 Unrealized -4.8%
TREX TREX CO INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $60.90 Unrealized -33.6%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.22 Unrealized -13.1%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.94 Unrealized -8.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.46 Unrealized -0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.83 Unrealized -6.8%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.41 Unrealized -0.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $23.85 Unrealized -4.7%
BRRR COINSHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $78.12 Unrealized +4.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $14.20 Unrealized -3.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $36.35 Unrealized -7.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.13 Unrealized +35.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.33 Unrealized -14.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.46 Unrealized +1.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.66 Unrealized +0.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.49 Unrealized -6.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.23 Unrealized -24.2%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.75 Unrealized +38.5%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.61 Unrealized -29.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.60 Unrealized -2.2%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.08 Unrealized -5.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.80 Unrealized +0.3%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.79 Unrealized -3.7%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.06 Unrealized -18.8%
BRC BRADY CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $73.45 Unrealized +5.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $15.32 Unrealized +3.2%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.95 Unrealized +10.1%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $43.28 Unrealized -20.6%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.92 Unrealized +41.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $49.96 Unrealized +60.7%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.53 Unrealized +2.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $41.05 Unrealized +13.9%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.50 Unrealized -7.7%
KBR KBR INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $48.19 Unrealized -11.3%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.75 Unrealized -3.1%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.47 Unrealized +6.3%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.97 Unrealized -25.3%
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.93 Unrealized +18.9%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $117.79 Unrealized -25.3%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.59 Unrealized +76.8%
FUL FULLER H B CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.56 Unrealized -1.8%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.27 Unrealized -16.0%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $94.72 Unrealized -2.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.68 Unrealized -0.4%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.45 Unrealized -12.8%
AIR AAR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.12 Unrealized +8.7%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.32 Unrealized -2.6%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.90 Unrealized +7.3%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.29 Unrealized -3.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $236.87 Unrealized +9.0%
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.09 Unrealized -1.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.11 Unrealized -2.5%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.83 Unrealized -25.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.23 Unrealized +6.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.83 Unrealized -6.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $52.29 Unrealized -3.7%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.25 Unrealized +5.6%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.14 Unrealized +22.5%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $43.41 Unrealized -15.1%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.75 Unrealized +65.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.45 Unrealized -12.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.54 Unrealized +4.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.69 Unrealized -7.7%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.62 Unrealized -3.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.30 Unrealized -6.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.51 Unrealized -27.7%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.59 Unrealized +1.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.06 Unrealized -11.1%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.41 Unrealized -12.3%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $35.70 Unrealized +6.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.60 Unrealized -0.5%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.44 Unrealized -4.6%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.68 Unrealized -3.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 62 Est. Cost $13.40 Unrealized +18.5%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.02 Unrealized +3.6%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.38 Unrealized +59.4%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.42 Unrealized -14.6%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $0 Shares 27 Est. Cost $24.72 Unrealized -7.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.18 Unrealized +19.6%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.46 Unrealized -3.1%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.48 Unrealized -2.8%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.17 Unrealized +5.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.65 Unrealized +5.1%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $180.37 Unrealized -0.4%
— HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost — Unrealized —
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.61 Unrealized +0.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.50 Unrealized +19.1%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $178.32 Unrealized -5.4%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $87.09 Unrealized -2.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $79.21 Unrealized +16.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.37 Unrealized +17.5%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.25 Unrealized -18.6%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.54 Unrealized +30.7%
BRKR BRUKER CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.55 Unrealized +18.8%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.97 Unrealized -21.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.46 Unrealized +76.8%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.84 Unrealized +15.5%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.93 Unrealized -0.5%
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.00 Unrealized +17.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.65 Unrealized -6.8%
RNA AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.43 Unrealized +59.8%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.32 Unrealized -11.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.01 Unrealized +31.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $45.36 Unrealized -15.2%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $61.42 Unrealized +9.9%
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.38 Unrealized -3.2%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.90 Unrealized +4.1%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.52 Unrealized +20.7%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.71 Unrealized -2.7%
— PREMIER INC CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $104.44 Unrealized +0.2%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.20 Unrealized +2.4%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $32.37 Unrealized -3.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.98 Unrealized +16.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.08 Unrealized +6.8%
ARTV ARTIVA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.68 Unrealized +41.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.36 Unrealized +6.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $48.36 Unrealized -16.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.20 Unrealized +5.3%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $192.59 Unrealized +13.8%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.88 Unrealized +1.4%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.33 Unrealized -3.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.91 Unrealized +0.8%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.01 Unrealized +6.8%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.48 Unrealized +5.0%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.04 Unrealized +30.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.71 Unrealized -28.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.13 Unrealized -50.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.96 Unrealized +1.4%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.24 Unrealized -0.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.41 Unrealized +11.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.15 Unrealized +7.6%
— INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.30 Unrealized -13.2%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $221.21 Unrealized +36.5%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.45 Unrealized -31.8%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.66 Unrealized +25.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $85.45 Unrealized +2.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $34.04 Unrealized -4.5%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.19 Unrealized -5.8%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.34 Unrealized -20.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.70 Unrealized +38.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.06 Unrealized -10.7%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.94 Unrealized +2.1%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $41.09 Unrealized -16.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.67 Unrealized -15.9%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.94 Unrealized -13.5%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.80 Unrealized -2.1%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.59 Unrealized +0.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $150.85 Unrealized -16.6%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.82 Unrealized +31.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $30.20 Unrealized +23.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.90 Unrealized -2.6%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $46.44 Unrealized +10.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.75 Unrealized -5.4%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $95.50 Unrealized -1.3%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.62 Unrealized -4.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $489.00 Unrealized +15.9%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $46.02 Unrealized -3.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.68 Unrealized -5.6%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.93 Unrealized +5.3%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.56 Unrealized -3.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $92.32 Unrealized -8.5%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.45 Unrealized +13.6%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.88 Unrealized -3.4%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.02 Unrealized +28.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.22 Unrealized -14.6%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.81 Unrealized +0.5%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.62 Unrealized +6.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $106.99 Unrealized -3.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.70 Unrealized -7.5%
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.70 Unrealized +5.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.78 Unrealized -19.3%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.93 Unrealized -18.1%
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.47 Unrealized -0.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $266.56 Unrealized -18.8%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.52 Unrealized -15.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.90 Unrealized +5.4%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.10 Unrealized +12.6%
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $12.92 Unrealized +14.8%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.73 Unrealized +123.1%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $107.45 Unrealized +18.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.02 Unrealized -2.7%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.40 Unrealized -25.3%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.94 Unrealized -9.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.18 Unrealized +8.6%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.01 Unrealized +3.3%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.00 Unrealized +0.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost $64.02 Unrealized -5.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $18.56 Unrealized -1.8%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.50 Unrealized -5.6%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.27 Unrealized +20.7%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.08 Unrealized -27.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $38.48 Unrealized +1.2%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.12 Unrealized +17.9%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $77.09 Unrealized -23.3%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
AAON AAON INC COM PAR 004 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.75 Unrealized +12.9%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $135.09 Unrealized +8.5%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.84 Unrealized -7.7%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.56 Unrealized -8.4%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.98 Unrealized +27.5%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.55 Unrealized -3.2%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.27 Unrealized -0.5%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.52 Unrealized -23.9%
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.70 Unrealized -20.3%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.92 Unrealized -18.9%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $104.10 Unrealized +9.6%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.27 Unrealized -14.6%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.36 Unrealized -10.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.79 Unrealized +20.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.52 Unrealized -11.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $86.11 Unrealized -12.4%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.88 Unrealized -2.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.79 Unrealized -26.0%
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $50.99 Unrealized +0.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.73 Unrealized +14.6%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.40 Unrealized +4.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.04 Unrealized -17.7%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.34 Unrealized -10.4%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.49 Unrealized -9.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $58.45 Unrealized -14.8%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.97 Unrealized +16.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $20.54 Unrealized -0.1%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $204.99 Unrealized +11.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.67 Unrealized -7.8%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.75 Unrealized -13.8%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $81.03 Unrealized +5.5%
SAIA SAIA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.66 Unrealized +0.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $243.08 Unrealized -2.7%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.91 Unrealized +11.1%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $45.36 Unrealized +26.4%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.14 Unrealized +16.0%
AGX ARGAN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.35 Unrealized +38.8%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.07 Unrealized +14.8%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.58 Unrealized +31.8%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.55 Unrealized -2.1%
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $43.82 Unrealized -1.3%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.06 Unrealized +9.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.00 Unrealized +5.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $191.17 Unrealized -6.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.19 Unrealized -3.1%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.44 Unrealized +3.7%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.09 Unrealized +39.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.35 Unrealized -2.6%
CCEC CAPITAL CLEAN ENERGY CARRIERS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.15 Unrealized -5.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $115.81 Unrealized -12.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.71 Unrealized -5.4%
HWKN HAWKINS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.14 Unrealized -11.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.80 Unrealized +71.5%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.76 Unrealized +41.3%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.60 Unrealized +11.5%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.47 Unrealized -25.5%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.61 Unrealized -6.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $99.18 Unrealized +18.4%
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.19 Unrealized -18.8%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $63.23 Unrealized -10.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.45 Unrealized -29.5%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $23.67 Unrealized +4.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $156.60 Unrealized -3.1%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $3.41 Unrealized -6.9%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.39 Unrealized +6.7%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.17 Unrealized -23.8%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.78 Unrealized -6.6%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.41 Unrealized -26.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $197.68 Unrealized +6.6%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.58 Unrealized -12.0%
PII POLARIS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.92 Unrealized +22.1%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $77.64 Unrealized +4.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $265.10 Unrealized -3.3%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.57 Unrealized -9.3%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.10 Unrealized -19.1%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $96.71 Unrealized -5.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.80 Unrealized +4.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $267.73 Unrealized -0.5%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $23.72 Unrealized +10.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $28.91 Unrealized -24.9%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.89 Unrealized +28.3%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.94 Unrealized -8.7%
MOD MODINE MFG CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $127.24 Unrealized +17.1%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.62 Unrealized +11.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $186.60 Unrealized +16.6%
STRS STRATUS PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.73 Unrealized +12.1%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.75 Unrealized +6.0%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $59.71 Unrealized -33.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.88 Unrealized -13.4%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.24 Unrealized -9.8%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.67 Unrealized -10.2%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.95 Unrealized +69.9%
AES AES CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.77 Unrealized +9.9%
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $195.98 Unrealized -8.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $143.17 Unrealized +7.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $114.90 Unrealized -23.3%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.13 Unrealized -22.5%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.88 Unrealized -4.5%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
COO COOPER COS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $70.83 Unrealized +5.7%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.61 Unrealized -12.1%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 58 Est. Cost — Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.72 Unrealized -4.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.44 Unrealized +44.1%
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.71 Unrealized -6.7%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.44 Unrealized +7.4%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.52 Unrealized +21.6%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.57 Unrealized +47.9%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.14 Unrealized -1.7%
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.51 Unrealized +17.0%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $59.71 Unrealized +2.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $59.15 Unrealized +10.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.91 Unrealized +2.8%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.12 Unrealized -8.5%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.10 Unrealized +49.7%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $15.66 Unrealized -3.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.60 Unrealized +3.7%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $77.35 Unrealized +1.2%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.45 Unrealized -4.6%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $55.69 Unrealized -10.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.29 Unrealized -10.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.17 Unrealized -15.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $90.04 Unrealized +21.4%
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.90 Unrealized +23.1%
ACA ARCOSA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.88 Unrealized +8.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.18 Unrealized -31.3%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.68 Unrealized -15.8%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $53.93 Unrealized -7.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $131.97 Unrealized +20.3%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $166.08 Unrealized -0.7%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $343.75 Unrealized -13.2%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.69 Unrealized +40.5%
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.17 Unrealized -14.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.96 Unrealized -24.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.44 Unrealized +0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.65 Unrealized +1.0%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $125.09 Unrealized +4.6%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.98 Unrealized -9.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.51 Unrealized -19.1%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.29 Unrealized +30.7%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.02 Unrealized -12.4%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $21.62 Unrealized +15.4%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $106.17 Unrealized +0.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $32.36 Unrealized -7.4%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.76 Unrealized -21.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $31.62 Unrealized -2.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $33.40 Unrealized +1.3%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.66 Unrealized +92.7%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.06 Unrealized +3.7%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.29 Unrealized -13.3%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.75 Unrealized +13.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $10.52 Unrealized +20.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.45 Unrealized +1.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.73 Unrealized +24.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.36 Unrealized -23.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.56 Unrealized +44.5%
HTO H2O AMERICA COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.92 Unrealized -3.9%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.19 Unrealized +37.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.63 Unrealized -8.5%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.88 Unrealized +0.6%
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $27.25 Unrealized -0.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $109.43 Unrealized -13.8%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.59 Unrealized -5.1%
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $59.88 Unrealized +2.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $157.52 Unrealized -13.1%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.94 Unrealized -5.8%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $50.81 Unrealized -2.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.64 Unrealized +24.7%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.19 Unrealized +56.5%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.73 Unrealized -24.6%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.93 Unrealized -3.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.59 Unrealized +22.1%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.94 Unrealized -0.4%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.26 Unrealized -6.3%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.07 Unrealized +26.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.35 Unrealized -21.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.05 Unrealized -2.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.45 Unrealized -3.5%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.24 Unrealized -34.7%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.87 Unrealized -16.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $95.87 Unrealized -18.7%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.08 Unrealized +11.3%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.88 Unrealized -23.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $47.51 Unrealized +0.7%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
NPO ENPRO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $215.91 Unrealized +2.4%
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $214.35 Unrealized -8.6%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.79 Unrealized -0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.81 Unrealized -27.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.80 Unrealized -5.1%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.91 Unrealized +7.1%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $16.30 Unrealized +11.8%
VAL VALARIS LTD CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.77 Unrealized +10.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.47 Unrealized +28.9%
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $127.18 Unrealized -14.3%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.67 Unrealized -4.5%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.19 Unrealized +2.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.24 Unrealized +44.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $68.19 Unrealized -10.6%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.15 Unrealized +67.5%
CBLL CERIBELL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.49 Unrealized +15.1%
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.76 Unrealized -3.3%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.82 Unrealized -4.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $119.82 Unrealized -4.5%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $172.87 Unrealized -5.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.00 Unrealized +46.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.73 Unrealized +4.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.19 Unrealized +48.1%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.80 Unrealized +2.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.43 Unrealized -9.8%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $8.03 Unrealized +90.3%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.53 Unrealized -0.1%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $39.12 Unrealized -3.4%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.32 Unrealized +279.8%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $228.27 Unrealized +14.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.53 Unrealized -29.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $108.79 Unrealized -26.7%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.93 Unrealized -5.2%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.12 Unrealized -22.1%
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.29 Unrealized -8.4%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.93 Unrealized -0.8%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.83 Unrealized +18.8%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.28 Unrealized +13.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.48 Unrealized -4.5%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.20 Unrealized -0.7%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.62 Unrealized -21.8%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.40 Unrealized -24.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $27.09 Unrealized -17.0%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.02 Unrealized -9.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.07 Unrealized -14.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $83.10 Unrealized +3.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.36 Unrealized -5.3%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.89 Unrealized -10.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $81.68 Unrealized -14.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.42 Unrealized -17.6%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.78 Unrealized -5.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.41 Unrealized +4.7%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $272.13 Unrealized +14.7%
PAMT PAMT CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.72 Unrealized -16.8%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.77 Unrealized -17.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.02 Unrealized -17.8%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.11 Unrealized -9.4%
— HILLENBRAND INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.96 Unrealized +4.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $37.30 Unrealized +10.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $158.82 Unrealized +14.2%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.28 Unrealized -10.4%
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $99.75 Unrealized +3.5%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.46 Unrealized +2.3%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.14 Unrealized +31.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $55.65 Unrealized -6.6%
ASH ASHLAND INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.89 Unrealized +1.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $122.24 Unrealized -11.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $174.05 Unrealized +14.5%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.30 Unrealized +20.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.03 Unrealized +32.7%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.38 Unrealized +15.8%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.47 Unrealized +40.4%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.86 Unrealized +2.7%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.40 Unrealized +64.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.52 Unrealized -2.8%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.71 Unrealized +7.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $61.40 Unrealized +15.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.91 Unrealized -2.1%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.49 Unrealized +45.7%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.73 Unrealized -18.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $93.96 Unrealized +1.2%
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.97 Unrealized -1.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $16.46 Unrealized +18.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.18 Unrealized -3.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.12 Unrealized -27.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $72.58 Unrealized -8.3%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.13 Unrealized -2.2%
KAI KADANT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $325.46 Unrealized -12.8%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 74 Est. Cost $4.31 Unrealized -42.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.41 Unrealized -21.8%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.05 Unrealized -4.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $78.72 Unrealized -10.7%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.73 Unrealized +1.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $180.93 Unrealized -13.3%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.74 Unrealized -5.7%
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.50 Unrealized +0.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.71 Unrealized -4.4%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.18 Unrealized -17.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.42 Unrealized -16.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.36 Unrealized -9.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $21.74 Unrealized -24.4%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.81 Unrealized -3.6%
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.55 Unrealized -6.4%
CXT CRANE NXT CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $59.28 Unrealized -0.5%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.31 Unrealized -15.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.84 Unrealized -8.4%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.75 Unrealized -17.7%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.42 Unrealized +1.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $180.30 Unrealized -22.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $109.77 Unrealized +10.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $379.72 Unrealized -26.3%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.71 Unrealized -1.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.40 Unrealized +22.2%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.96 Unrealized -7.2%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.83 Unrealized -6.4%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $28.20 Unrealized +6.2%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.67 Unrealized -1.7%
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.67 Unrealized -8.4%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.64 Unrealized -3.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.16 Unrealized +17.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.70 Unrealized -13.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.90 Unrealized +8.5%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $25.25 Unrealized +1.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.83 Unrealized -20.5%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.19 Unrealized +8.1%
— AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $135.67 Unrealized -6.7%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.85 Unrealized +23.5%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.36 Unrealized +10.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.96 Unrealized +0.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $135.59 Unrealized +1.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $47.26 Unrealized +2.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.80 Unrealized -8.6%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $18.42 Unrealized +14.6%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.20 Unrealized -8.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.59 Unrealized +1.2%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.01 Unrealized +4.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.95 Unrealized +3.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 25 Est. Cost $23.13 Unrealized -7.1%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $111.94 Unrealized +8.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $172.96 Unrealized -2.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.15 Unrealized -15.8%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.04 Unrealized +17.8%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $21.31 Unrealized +12.9%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $68.84 Unrealized -2.7%

Decreased Positions (9)

COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value ($000) $0 (-40.0%) Shares 317 (-35.6%) Est. Cost $970.60 Unrealized -6.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $0 (-42.5%) Shares 1,175 (-17.0%) Est. Cost $167.33 Unrealized +42.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $1 (-19.9%) Shares 8,903 (-19.5%) Est. Cost $0.07 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $0 (-18.4%) Shares 709 (-20.0%) Est. Cost $0.33 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.7%
Value ($000) $1 (-4.2%) Shares 45,588 (-6.3%) Est. Cost $0.03 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $0 (-8.3%) Shares 1,016 (-9.4%) Est. Cost $225.47 Unrealized -8.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $0 (-0.5%) Shares 990 (-1.6%) Est. Cost $0.19 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $0 (+0.2%) Shares 1,159 (-2.3%) Est. Cost $0.31 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.2%
Value ($000) $0 (-0.2%) Shares 2,512 (-1.4%) Est. Cost $168.35 Unrealized -8.0%

Unchanged Positions (15)

COKE COCA COLA CONS INC COM 0.2%
Value ($000) $0 Shares 3,016 Est. Cost $115.38 Unrealized +26.9%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1 Shares 1,659 Est. Cost $0.29 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.3%
Value ($000) $3 Shares 39,174 Est. Cost $0.06 Unrealized —
ALLT ALLOT LTD SHS 0.4%
Value ($000) $1 Shares 76,553 Est. Cost $7.00 Unrealized +37.1%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 6.3%
Value ($000) $13 Shares 549,467 Est. Cost $0.02 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $1 Shares 8,400 Est. Cost $0.07 Unrealized —
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.2%
Value ($000) $0 Shares 4,990 Est. Cost $0.07 Unrealized —
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.2%
Value ($000) $0 Shares 11,751 Est. Cost $0.03 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $0 Shares 7,598 Est. Cost $0.03 Unrealized —
HIG HARTFORD INSURANCE GROUP INC COM 0.2%
Value ($000) $0 Shares 2,311 Est. Cost $112.93 Unrealized +16.5%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.4%
Value ($000) $1 Shares 13,723 Est. Cost $0.06 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $0 Shares 3,054 Est. Cost $0.09 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value ($000) $0 Shares 2,196 Est. Cost $0.13 Unrealized —
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $0 Shares 5,783 Est. Cost $0.04 Unrealized —
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.1%
Value ($000) $0 Shares 5,109 Est. Cost $0.05 Unrealized —