Location: Castle Rock, CO
CIK: 0001831003 · Show all filings
Period: Q3 2020 (Next →)
Filing Date: Nov 9, 2020
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 74,556 | $2.341M | 1.1% | $31.40 | — | COM | 808524805 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 86,301 | $2.309M | 1.0% | $26.76 | — | COM | 808524706 |
| SCHP | SCHWAB U.S. TIPS ETF | 36,631 | $2.258M | 1.0% | $61.64 | — | COM | 808524870 |
| FLRN | SPDR BLMBG BARCLAYS INV GRD FL | 56,146 | $1.717M | 0.8% | $30.58 | — | COM | 78468R200 |
| SCHH | SCHWAB U.S. REIT ETF | 45,750 | $1.618M | 0.7% | $35.37 | — | COM | 808524847 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 19,592 | $1.58M | 0.7% | $80.65 | — | COM | 808524201 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 13,643 | $1.455M | 0.7% | $105.21 | 0.0% | COM | 127387108 |
| SCHM | SCHWAB U.S. MID CAP ETF | 23,086 | $1.281M | 0.6% | $55.49 | — | COM | 808524508 |
| AZO | AUTOZONE INC | 1,085 | $1.278M | 0.6% | $1181.54 | 0.0% | COM | 053332102 |
| — | BERRY GLOBAL GROUP INC | 26,162 | $1.264M | 0.6% | $48.31 | — | COM | 08579W103 |
| RSG | REPUBLIC SERVICES INC | 12,925 | $1.207M | 0.5% | $83.05 | 0.0% | COM | 760759100 |
| — | LABORATORY CP OF AMER HLDGS | 6,304 | $1.187M | 0.5% | $188.29 | — | COM | 50540R409 |
| BAND | BANDWIDTH INC CL A | 6,795 | $1.186M | 0.5% | $148.05 | 0.0% | COM | 05988J103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,338 | $1.185M | 0.5% | $27.14 | 0.0% | COM | 12008R107 |
| DECK | DECKERS OUTDOOR CORP | 5,313 | $1.169M | 0.5% | $34.58 | 0.0% | COM | 243537107 |
| EGP | EASTGROUP PROPERTIES INC | 8,986 | $1.162M | 0.5% | $129.31 | — | COM | 277276101 |
| — | RENEWABLE ENERGY GROUP INC | 21,673 | $1.158M | 0.5% | $53.43 | — | COM | 75972A301 |
| DVA | DAVITA INC | 13,403 | $1.148M | 0.5% | $85.43 | 0.0% | COM | 23918K108 |
| BAH | BOOZ ALLEN HAMILTON HOLDG CP | 13,798 | $1.145M | 0.5% | $73.94 | 0.0% | COM | 099502106 |
| DGX | QUEST DIAGNOSTICS INC | 9,665 | $1.107M | 0.5% | $106.55 | 0.0% | COM | 74834L100 |
| CLX | CLOROX CO | 5,257 | $1.105M | 0.5% | $188.92 | 0.0% | COM | 189054109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 21,395 | $1.102M | 0.5% | $51.51 | — | COM | 808524862 |
| ZD | J2 GLOBAL INC | 15,578 | $1.078M | 0.5% | $56.66 | 0.0% | COM | 48123V102 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 35,772 | $1.07M | 0.5% | $29.91 | — | COM | 808524748 |
| SF | STIFEL FINANCIAL CORP | 21,155 | $1.07M | 0.5% | $30.58 | 0.0% | COM | 860630102 |
| STC | STEWART INFORMATION SERVICES | 24,393 | $1.067M | 0.5% | $40.41 | 0.0% | COM | 860372101 |
| CLW | CLEARWATER PAPER CORP | 28,101 | $1.066M | 0.5% | $35.86 | 0.0% | COM | 18538R103 |
| HALO | HALOZYME THERAPEUTICS INC | 40,427 | $1.062M | 0.5% | $27.85 | 0.0% | COM | 40637H109 |
| BLMN | BLOOMIN BRANDS INC | 69,141 | $1.056M | 0.5% | $10.91 | 0.0% | COM | 094235108 |
| — | MR COOPER GROUP INC | 47,126 | $1.052M | 0.5% | $22.32 | — | COM | 62482R107 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 10,319 | $1.05M | 0.5% | $79.00 | 0.0% | COM | 45780R101 |
| IIPR | INNOVATIIVE INDUSTRIAL PROPERT | 8,459 | $1.05M | 0.5% | $124.13 | — | COM | 45781V101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 44,067 | $1.045M | 0.5% | $23.71 | — | COM | 808524730 |
| ASGN | ASGN INC | 16,425 | $1.044M | 0.5% | $68.81 | 0.0% | COM | 00191U102 |
| WK | WORKIVA INC | 18,648 | $1.04M | 0.5% | $55.64 | 0.0% | COM | 98139A105 |
| PCH | POTLATCHDELTIC CORP | 24,686 | $1.039M | 0.5% | $42.09 | — | COM | 737630103 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY F | 1,037,500 | $1.038M | 0.5% | $1.00 | — | COM | 808515696 |
| MUSA | MURPHY USA INC | 8,009 | $1.027M | 0.5% | $128.55 | 0.0% | COM | 626755102 |
| ENSG | ENSIGN GROUP INC | 18,001 | $1.027M | 0.5% | $51.01 | 0.0% | COM | 29358P101 |
| CMC | COMMERCIAL METALS COMPANY | 51,136 | $1.022M | 0.5% | $19.17 | 0.0% | COM | 201723103 |
| BBY | BEST BUY CO INC | 9,119 | $1.015M | 0.5% | $81.81 | 0.0% | COM | 086516101 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 41,029 | $1.008M | 0.5% | $24.57 | — | COM | 808524755 |
| — | DISH NETWORK CORP | 34,683 | $1.007M | 0.5% | $29.03 | — | COM | 25470M109 |
| PATK | PATRICK INDUSTRIES INC | 17,435 | $1.003M | 0.5% | $36.07 | 0.0% | COM | 703343103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 48,040 | $1M | 0.5% | $18.05 | 0.0% | COM | 19459J104 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,460 | $995K | 0.5% | $23.64 | 0.0% | COM | 87724P106 |
| PG | PROCTER & GAMBLE COMPANY | 7,121 | $990K | 0.4% | $116.35 | 0.0% | COM | 742718109 |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 16,959 | $986K | 0.4% | $46.28 | 0.0% | COM | 70932M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,611 | $983K | 0.4% | $275.88 | 0.0% | COM | 92532F100 |
| CHTR | CHARTER COMMMUNICATIONS INC | 1,563 | $976K | 0.4% | $590.04 | 0.0% | COM | 16119P108 |
| — | REDFIN CORP | 19,529 | $975K | 0.4% | $49.93 | — | COM | 75737F108 |
| BWZ | SPDR BLMBG BARCLAYS SHORT TERM | 30,974 | $972K | 0.4% | $31.38 | — | COM | 78464A334 |
| — | PERFICIENT INC | 22,696 | $970K | 0.4% | $42.74 | — | COM | 71375U101 |
| THC | TENET HEALTHCARE CORP | 39,457 | $967K | 0.4% | $25.55 | 0.0% | COM | 88033G407 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 23,482 | $960K | 0.4% | $40.88 | — | COM | 921943858 |
| TENB | TENABLE HOLDINGS INC | 25,348 | $957K | 0.4% | $34.28 | 0.0% | COM | 88025T102 |
| ECPG | ENCORE CAPITAL GROUP INC | 24,567 | $948K | 0.4% | $39.89 | 0.0% | COM | 292554102 |
| KMB | KIMBERLY CLARK CORP | 6,415 | $947K | 0.4% | $123.49 | 0.0% | COM | 494368103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,768 | $947K | 0.4% | $119.76 | 0.0% | COM | 82982L103 |
| SPWH | SPORTSMANS WAREHOUSE HLD | 66,144 | $947K | 0.4% | $15.38 | 0.0% | COM | 84920Y106 |
| TPH | TRI POINTE GROUP INC | 51,976 | $943K | 0.4% | $16.92 | 0.0% | COM | 87265H109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,177 | $943K | 0.4% | $22.85 | 0.0% | COM | 04316A108 |
| ARCB | ARCBEST CORP | 30,335 | $942K | 0.4% | $30.25 | 0.0% | COM | 03937C105 |
| MS | MORGAN STANLEY | 19,476 | $942K | 0.4% | $42.54 | 0.0% | COM | 617446448 |
| — | TRITON NTERNATIONAL LTD | 23,123 | $940K | 0.4% | $40.65 | — | COM | G9078F107 |
| PLD | PROLOGIS INC | 9,337 | $939K | 0.4% | $86.18 | 0.0% | COM | 74340W103 |
| MTH | MERITAGE HOMES CORP | 8,485 | $937K | 0.4% | $47.88 | 0.0% | COM | 59001A102 |
| TTEC | TTEC HOLDINGS INC | 17,158 | $936K | 0.4% | $52.68 | 0.0% | COM | 89854H102 |
| — | MASONITE INTERNATIONAL CORP | 9,501 | $935K | 0.4% | $98.41 | — | COM | 575385109 |
| — | CLOUDERA INC | 85,572 | $932K | 0.4% | $10.89 | — | COM | 18914U100 |
| BIGGQ | BIG LOTS INC | 20,686 | $923K | 0.4% | $40.36 | 0.0% | COM | 089302103 |
| OPCH | OPTION CARE HEALTH INC | 68,712 | $919K | 0.4% | $12.16 | 0.0% | COM | 68404L201 |
| ADUS | ADDUS HOMECARE CORP | 9,640 | $911K | 0.4% | $93.66 | 0.0% | COM | 006739106 |
| — | U S CONCRETE INC | 31,289 | $909K | 0.4% | $29.05 | — | COM | 90333L201 |
| RGEN | REPLIGEN CORP | 6,146 | $907K | 0.4% | $142.94 | 0.0% | COM | 759916109 |
| PNTG | PENNANT GROUP INC | 23,442 | $904K | 0.4% | $30.64 | 0.0% | COM | 70805E109 |
| — | COVETRUS INC | 37,016 | $903K | 0.4% | $24.39 | — | COM | 22304C100 |
| BKU | BANKUNITED INC | 41,147 | $902K | 0.4% | $17.71 | 0.0% | COM | 06652K103 |
| — | AIR TRANSPORT SERVICES GROUP I | 35,828 | $898K | 0.4% | $25.06 | — | COM | 00922R105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 24,263 | $897K | 0.4% | $36.97 | — | COM | 02208R106 |
| BGS | B&G FOODS INC | 32,257 | $896K | 0.4% | $17.25 | 0.0% | COM | 05508R106 |
| LZB | LA-Z-BOY INC | 28,212 | $892K | 0.4% | $30.39 | 0.0% | COM | 505336107 |
| ASTE | ASTEC INDUSTRIES INC | 16,309 | $885K | 0.4% | $47.02 | 0.0% | COM | 046224101 |
| — | SYKES ENTERPRISES INC | 25,877 | $885K | 0.4% | $34.20 | — | COM | 871237103 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 18,883 | $883K | 0.4% | $46.76 | — | COM | 20369C106 |
| — | CHEMOCENTRYX INC | 16,120 | $883K | 0.4% | $54.78 | — | COM | 16383L106 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,101 | $877K | 0.4% | $79.00 | — | COM | 922908553 |
| UPBD | RENT A CENTER INC | 29,282 | $875K | 0.4% | $29.57 | 0.0% | COM | 76009N100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 14,346 | $874K | 0.4% | $60.92 | — | COM | 049164205 |
| VZ | VERIZON COMMUNICATIONS INC | 14,665 | $872K | 0.4% | $42.57 | 0.0% | COM | 92343V104 |
| WING | WINGSTOP INC | 6,346 | $867K | 0.4% | $146.90 | 0.0% | COM | 974155103 |
| — | GLOBAL MEDICAL REIT | 64,232 | $867K | 0.4% | $13.50 | — | COM | 37954A204 |
| LNG | CHENIERE ENERGY INC | 18,648 | $863K | 0.4% | $50.70 | 0.0% | COM | 16411R208 |
| MATX | MATSON INC | 21,321 | $855K | 0.4% | $34.96 | 0.0% | COM | 57686G105 |
| JELD | JELD-WEN HOLDINGS INC | 37,752 | $853K | 0.4% | $20.46 | 0.0% | COM | 47580P103 |
| CASH | META FINANCIAL GROUP INC | 44,263 | $851K | 0.4% | $18.46 | 0.0% | COM | 59100U108 |
| APPS | DIGITAL TURBINE INC | 25,836 | $846K | 0.4% | $21.54 | 0.0% | COM | 25400W102 |
| PRIM | PRIMORIS SERVICES CORP | 46,769 | $844K | 0.4% | $17.70 | 0.0% | COM | 74164F103 |
| CHRS | COHERUS BIOSCIENCES INC | 45,817 | $840K | 0.4% | $18.60 | 0.0% | COM | 19249H103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 18,345 | $839K | 0.4% | $45.73 | — | COM | 76169C100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 38,954 | $836K | 0.4% | $24.28 | 0.0% | COM | 90385V107 |
| TNET | TRINET GROUP INC | 14,086 | $836K | 0.4% | $62.57 | 0.0% | COM | 896288107 |
| SRE | SEMPRA ENERGY | 7,064 | $836K | 0.4% | $51.62 | 0.0% | COM | 816851109 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 10,157 | $835K | 0.4% | $82.89 | 0.0% | COM | 90400D108 |
| — | BEACON ROOFING SUPPLY INC | 26,832 | $834K | 0.4% | $31.08 | — | COM | 073685109 |
| — | FOUNDATION BUILDING MATERIAL I | 53,040 | $834K | 0.4% | $15.72 | — | COM | 350392106 |
| RMAX | RE/MAX HOLDINGS INC | 25,458 | $833K | 0.4% | $30.06 | 0.0% | COM | 75524W108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 51,433 | $833K | 0.4% | $16.48 | 0.0% | COM | 268603107 |
| JACK | JACK IN THE BOX INC | 10,437 | $828K | 0.4% | $80.46 | 0.0% | COM | 466367109 |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | 14,636 | $827K | 0.4% | $56.41 | 0.0% | COM | 90278Q108 |
| — | SPX CORP | 17,820 | $826K | 0.4% | $46.35 | — | COM | 784635104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 21,277 | $824K | 0.4% | $38.73 | — | COM | 808524771 |
| ARW | ARROW ELECTRONICS INC | 10,460 | $823K | 0.4% | $73.87 | 0.0% | COM | 042735100 |
| XNCR | XENCOR INC | 21,217 | $823K | 0.4% | $34.74 | 0.0% | COM | 98401F105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,955 | $822K | 0.4% | $107.80 | 0.0% | COM | 29089Q105 |
| EVH | EVOLENT HEALTH INC | 66,176 | $821K | 0.4% | $11.76 | 0.0% | COM | 30050B101 |
| PCRX | PACIRA BI0SCIENCES INC | 13,601 | $818K | 0.4% | $58.10 | 0.0% | COM | 695127100 |
| BOX | BOX INC | 46,342 | $804K | 0.4% | $18.46 | 0.0% | COM | 10316T104 |
| — | BONANZA CREEK ENERGY INC | 42,634 | $802K | 0.4% | $18.81 | — | COM | 097793400 |
| WERN | WERNER ENTERPRISES INC | 19,090 | $802K | 0.4% | $44.29 | 0.0% | COM | 950755108 |
| — | RETROPHIN INC | 43,378 | $801K | 0.4% | $18.47 | — | COM | 761299106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 51,115 | $796K | 0.4% | $14.22 | 0.0% | COM | 928298108 |
| CARS | CARS COM INC | 97,988 | $792K | 0.4% | $7.76 | 0.0% | COM | 14575E105 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP | 61,383 | $792K | 0.4% | $13.05 | 0.0% | COM | 10948W103 |
| CERS | CERUS CORP | 126,215 | $790K | 0.4% | $6.64 | 0.0% | COM | 157085101 |
| VLY | VALLEY NATIONAL BANCORP | 115,129 | $789K | 0.4% | $7.43 | 0.0% | COM | 919794107 |
| WCC | WESCO INTERNATIONAL INC | 17,925 | $789K | 0.4% | $41.50 | 0.0% | COM | 95082P105 |
| — | SOUTH JERSEY INDUDTRIES INC | 40,937 | $789K | 0.4% | $19.27 | — | COM | 838518108 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,565 | $787K | 0.4% | $28.90 | 0.0% | COM | 635017106 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 9,524 | $784K | 0.4% | $79.32 | 0.0% | COM | 698813102 |
| MCHB | HOMESTREET INC | 30,333 | $781K | 0.4% | $26.27 | 0.0% | COM | 43785V102 |
| CPK | CHESAPEAKE UTILITIES CORP | 9,251 | $780K | 0.4% | $74.41 | 0.0% | COM | 165303108 |
| SFNC | SIMMONS FIRST NATIONAL CORPORA | 49,207 | $780K | 0.4% | $16.73 | 0.0% | COM | 828730200 |
| MTDR | MATADOR RESOURCES CO | 94,172 | $778K | 0.4% | $8.95 | 0.0% | COM | 576485205 |
| PSMT | PRICESMART INC COM | 11,700 | $777K | 0.4% | $60.89 | 0.0% | COM | 741511109 |
| — | COOPER TIRE & RUBBER CO | 24,392 | $773K | 0.4% | $31.69 | — | COM | 216831107 |
| — | COWEN GROUP INC | 47,417 | $771K | 0.3% | $16.26 | — | COM | 223622606 |
| MSEX | MIDDLESEX WATER CO | 12,402 | $771K | 0.3% | $64.84 | 0.0% | COM | 596680108 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,374 | $769K | 0.3% | $602.99 | 0.0% | COM | 75886F107 |
| ST | SENSATA TECHNOLOGIES HOLDINGS | 17,802 | $768K | 0.3% | $40.66 | 0.0% | COM | G8060N102 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 27,468 | $767K | 0.3% | $26.73 | 0.0% | COM | 32020R109 |
| SANM | SANMINA CORPORATION | 28,316 | $766K | 0.3% | $27.22 | 0.0% | COM | 801056102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,837 | $764K | 0.3% | $101.02 | 0.0% | COM | 043436104 |
| BK | BANK OF NEW YORK MELLON CORP | 22,233 | $763K | 0.3% | $31.18 | 0.0% | COM | 064058100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,619 | $762K | 0.3% | $85.17 | 0.0% | COM | 398905109 |
| AMWD | AMERICAN WOODMARK CORP | 9,684 | $761K | 0.3% | $81.63 | 0.0% | COM | 030506109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 84,524 | $760K | 0.3% | $9.94 | 0.0% | COM | 46333X108 |
| TER | TERADYNE INC | 9,513 | $756K | 0.3% | $82.97 | 0.0% | COM | 880770102 |
| GOOD | GLADSTONE COML CORP | 44,864 | $756K | 0.3% | $16.85 | — | COM | 376536108 |
| OTTR | OTTER TAIL CORPORATION | 20,784 | $752K | 0.3% | $33.22 | 0.0% | COM | 689648103 |
| GFF | GRIFFON CORP | 38,284 | $748K | 0.3% | $16.81 | 0.0% | COM | 398433102 |
| SGMO | SANGAMO THERAPEUTICS INC | 79,011 | $747K | 0.3% | $10.82 | 0.0% | COM | 800677106 |
| MEDP | MEDPACE HOLDINGS INC | 6,681 | $747K | 0.3% | $115.63 | 0.0% | COM | 58506Q109 |
| — | MODEL N INC | 21,092 | $744K | 0.3% | $35.27 | — | COM | 607525102 |
| BCC | BOISE CASCADE COMPANY | 18,611 | $743K | 0.3% | $31.43 | 0.0% | COM | 09739D100 |
| MTCH | MATCH GROUP INC | 6,708 | $742K | 0.3% | $103.47 | 0.0% | COM | 57667L107 |
| SWVXX | SCHWAB VALUE ADV MF | 740,008 | $740K | 0.3% | $1.00 | — | COM | 808515605 |
| — | WADDELL & REED FINL INC CL A | 49,742 | $739K | 0.3% | $14.86 | — | COM | 930059100 |
| TROW | T ROWE PRICE GROUP INC | 5,757 | $738K | 0.3% | $104.97 | 0.0% | COM | 74144T108 |
| SBNY | SIGNATURE BANK/NY | 8,861 | $735K | 0.3% | $82.95 | — | COM | 82669G104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 10,680 | $730K | 0.3% | $68.35 | — | COM | 808524607 |
| FORM | FORMFACTOR INC | 29,276 | $730K | 0.3% | $27.88 | 0.0% | COM | 346375108 |
| GRMN | GARMIN LTD | 7,692 | $730K | 0.3% | $88.79 | 0.0% | COM | H2906T109 |
| TGT | TARGET CORPORATION | 4,610 | $726K | 0.3% | $118.66 | 0.0% | COM | 87612E106 |
| — | INTERSECT ENT INC | 44,170 | $720K | 0.3% | $16.30 | — | COM | 46071F103 |
| — | FLAGSTAR BANCORP INC | 24,274 | $719K | 0.3% | $29.62 | — | COM | 337930705 |
| WABC | WESTAMERICA BANCORPORATION | 13,218 | $718K | 0.3% | $48.57 | 0.0% | COM | 957090103 |
| TOWN | TOWNEBANK | 43,482 | $713K | 0.3% | $17.78 | 0.0% | COM | 89214P109 |
| — | FORTERRA INC | 59,889 | $708K | 0.3% | $11.82 | — | COM | 34960W106 |
| HTH | HILLTOP HOLDINGS INC | 34,120 | $702K | 0.3% | $19.40 | 0.0% | COM | 432748101 |
| SHEN | SHENANDOAH TELE | 15,800 | $702K | 0.3% | $50.97 | 0.0% | COM | 82312B106 |
| HZO | MARINEMAX INC | 27,255 | $700K | 0.3% | $27.49 | 0.0% | COM | 567908108 |
| DG | DOLLAR GENERAL CORP | 3,321 | $696K | 0.3% | $182.06 | 0.0% | COM | 256677105 |
| — | FOCUS FINANCIAL PARTNERS A | 21,202 | $695K | 0.3% | $32.78 | — | COM | 34417P100 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,281 | $694K | 0.3% | $68.23 | 0.0% | COM | 53220K504 |
| — | HEALTHCARE REALTY TRUST INC | 23,019 | $693K | 0.3% | $30.11 | — | COM | 421946104 |
| COR | AMERISOURCEBERGEN CORP | 7,115 | $690K | 0.3% | $87.31 | 0.0% | COM | 03073E105 |
| PFGC | PERFORMANCE FOOD GROUP | 19,912 | $689K | 0.3% | $32.16 | 0.0% | COM | 71377A103 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 36,590 | $686K | 0.3% | $20.14 | 0.0% | COM | 03209R103 |
| SEM | SELECT MED HLDGS CORP | 32,867 | $684K | 0.3% | $9.07 | 0.0% | COM | 81619Q105 |
| KOP | KOPPERS HOLDINGS INC | 32,667 | $683K | 0.3% | $22.04 | 0.0% | COM | 50060P106 |
| MSFT | MICROSOFT CORP | 3,207 | $675K | 0.3% | $200.75 | 0.0% | COM | 594918104 |
| MGY | MAGNOLIA OIL & GAS CORP | 130,305 | $674K | 0.3% | $6.23 | 0.0% | COM | 559663109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 10,698 | $673K | 0.3% | $68.49 | 0.0% | COM | 007973100 |
| CALX | CALIX INC | 37,731 | $671K | 0.3% | $18.88 | 0.0% | COM | 13100M509 |
| PRDO | PERDOCEO EDUCATION CORP | 54,732 | $670K | 0.3% | $13.77 | 0.0% | COM | 71363P106 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 11,854 | $665K | 0.3% | $56.10 | — | COM | 808524839 |
| HPQ | HP INC | 34,882 | $662K | 0.3% | $15.17 | 0.0% | COM | 40434L105 |
| AWR | AMERICAN STATES WATER CO | 8,819 | $661K | 0.3% | $68.96 | 0.0% | COM | 029899101 |
| — | MTS SYSTEMS CORP | 34,466 | $659K | 0.3% | $19.12 | — | COM | 553777103 |
| — | SPARTANNASH CO | 40,198 | $657K | 0.3% | $16.34 | — | COM | 847215100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 12,550 | $655K | 0.3% | $52.19 | — | COM | 808524409 |
| AMKR | AMKOR TECHNOLOGY INC | 58,382 | $654K | 0.3% | $11.54 | 0.0% | COM | 031652100 |
| FHI | FEDERATED HERMES INC | 30,333 | $652K | 0.3% | $18.36 | 0.0% | COM | 314211103 |
| INVA | INNOVIVA INC | 62,037 | $648K | 0.3% | $12.71 | 0.0% | COM | 45781M101 |
| — | ZYNGA INC | 70,722 | $645K | 0.3% | $9.12 | — | COM | 98986T108 |
| — | EVERBRIDGE INC | 5,051 | $635K | 0.3% | $125.72 | — | COM | 29978A104 |
| GLTR | ABERDEEN STD PHYSICAL PRECIOUS | 6,752 | $634K | 0.3% | $93.90 | — | COM | 003263100 |
| BWX | SPDR BLMBG BARCLAYS INTL TREAS | 21,369 | $634K | 0.3% | $29.67 | — | COM | 78464A516 |
| — | DUNKIN' BRANDS GROUP INC | 7,700 | $631K | 0.3% | $81.95 | — | COM | 265504100 |
| WD | WALKER & DUNLOP INC | 11,889 | $630K | 0.3% | $45.49 | 0.0% | COM | 93148P102 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 3,978 | $608K | 0.3% | $125.65 | 0.0% | COM | 810186106 |
| WY | WEYERHAEUSER CO | 21,324 | $608K | 0.3% | $22.32 | 0.0% | COM | 962166104 |
| APH | AMPHENOL CORP | 5,556 | $602K | 0.3% | $25.06 | 0.0% | COM | 032095101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 16,535 | $602K | 0.3% | $37.19 | 0.0% | COM | 74112D101 |
| LITE | LUMENTUM HOLDINGS INC | 7,993 | $601K | 0.3% | $82.90 | 0.0% | COM | 55024U109 |
| ORCL | ORACLE CORP | 9,910 | $592K | 0.3% | $52.75 | 0.0% | COM | 68389X105 |
| DOV | DOVER CORP | 5,364 | $581K | 0.3% | $99.71 | 0.0% | COM | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,965 | $577K | 0.3% | $121.59 | 0.0% | COM | 83088M102 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH | 26,650 | $576K | 0.3% | $21.61 | — | COM | 46138E669 |
| FRCB | FIRST REPUBLIC BANK | 5,258 | $573K | 0.3% | $109.27 | 0.0% | COM | 33616C100 |
| OC | OWENS CORNING | 8,284 | $570K | 0.3% | $64.12 | 0.0% | COM | 690742101 |
| AMAT | APPLIED MATERIALS INC | 9,582 | $570K | 0.3% | $58.88 | 0.0% | COM | 038222105 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,875 | $565K | 0.3% | $29.93 | — | COM | 681936100 |
| PFE | PFIZER INC | 15,322 | $562K | 0.3% | $27.11 | 0.0% | COM | 717081103 |
| EVER | EVERQUOTE INC CL A | 14,272 | $551K | 0.2% | $45.06 | 0.0% | COM | 30041R108 |
| PRI | PRIMERICA INC | 4,853 | $549K | 0.2% | $121.49 | 0.0% | COM | 74164M108 |
| — | GI THERAPEUTICS INC | 47,294 | $546K | 0.2% | $11.54 | — | COM | 3621LQ109 |
| BWXT | BWX TECHNOLOGIES INC | 9,668 | $544K | 0.2% | $52.50 | 0.0% | COM | 05605H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 434 | $540K | 0.2% | $24.10 | 0.0% | COM | 169656105 |
| CTMX | CYTOMX THERAPEUTICS INC | 80,504 | $535K | 0.2% | $7.42 | 0.0% | COM | 23284F105 |
| EFX | EQUIFAX INC | 3,372 | $529K | 0.2% | $157.47 | 0.0% | COM | 294429105 |
| WPC | W P CAREY INC | 8,119 | $529K | 0.2% | $65.16 | — | COM | 92936U109 |
| FTNT | FORTINET INC | 4,483 | $528K | 0.2% | $25.83 | 0.0% | COM | 34959E109 |
| SO | SOUTHERN CO | 9,623 | $522K | 0.2% | $43.54 | 0.0% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INC | 1,051 | $515K | 0.2% | $465.18 | 0.0% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 6,335 | $513K | 0.2% | $80.98 | — | COM | 00507V109 |
| DELL | DELL INC | 7,569 | $512K | 0.2% | $28.60 | 0.0% | COM | 24703L202 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 9,216 | $508K | 0.2% | $55.12 | — | COM | 37890U108 |
| BIIB | BIOGEN INC | 1,773 | $503K | 0.2% | $278.91 | 0.0% | COM | 09062X103 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 12,155 | $480K | 0.2% | $39.49 | — | COM | 78463X749 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD | 12,512 | $477K | 0.2% | $38.12 | — | COM | 808524789 |
| SLB | SCHLUMBERGER LIMITED | 29,829 | $464K | 0.2% | $16.53 | 0.0% | COM | 806857108 |
| — | LUMINEX CORP | 17,606 | $462K | 0.2% | $26.24 | — | COM | 55027E102 |
| — | HD SUPPLY HOLDINGS INC | 10,920 | $450K | 0.2% | $41.21 | — | COM | 40416M105 |
| STE | STERIS PLC | 2,546 | $449K | 0.2% | $152.47 | 0.0% | COM | G8473T100 |
| — | LAM RESEARCH CORP | 1,350 | $448K | 0.2% | $331.85 | — | COM | 512807108 |
| GEN | NORTONLIFELOCK INC | 21,496 | $448K | 0.2% | $19.32 | 0.0% | COM | 668771108 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD | 24,136 | $447K | 0.2% | $18.52 | — | COM | 46138E719 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,389 | $447K | 0.2% | $59.83 | 0.0% | COM | 78467J100 |
| XEL | XCEL ENERGY INC | 6,438 | $444K | 0.2% | $57.55 | 0.0% | COM | 98389B100 |
| VST | VISTRA CORP | 22,690 | $428K | 0.2% | $16.72 | 0.0% | COM | 92840M102 |
| ODFL | OLD DOMINION FREIGHT LINE INC. | 2,366 | $428K | 0.2% | $91.53 | 0.0% | COM | 679580100 |
| WMB | WILLIAMS COS INC | 21,250 | $418K | 0.2% | $15.40 | 0.0% | COM | 969457100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 2,609 | $417K | 0.2% | $134.16 | 0.0% | COM | 015271109 |
| LEA | LEAR CORP | 3,810 | $415K | 0.2% | $101.80 | 0.0% | COM | 521865204 |
| OPTU | ALTICE USA INC | 15,922 | $414K | 0.2% | $25.97 | 0.0% | COM | 02156K103 |
| CPB | CAMPBELL SOUP COMPANY | 8,372 | $405K | 0.2% | $41.25 | 0.0% | COM | 134429109 |
| TRGP | TARGA RESOURCES CORP | 28,829 | $404K | 0.2% | $15.77 | 0.0% | COM | 87612G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,566 | $394K | 0.2% | $111.00 | 0.0% | COM | 00971T101 |
| LDOS | LEIDOS HOLDINGS INC | 4,365 | $389K | 0.2% | $84.14 | 0.0% | COM | 525327102 |
| NFLX | NETFLIX INC | 772 | $386K | 0.2% | $49.77 | 0.0% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 2,916 | $380K | 0.2% | $132.53 | 0.0% | COM | 285512109 |
| — | CITRIX SYSTEMS INC | 2,682 | $369K | 0.2% | $137.58 | — | COM | 177376100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 1,445 | $365K | 0.2% | $269.17 | 0.0% | COM | 989207105 |
| DE | DEERE & CO | 1,617 | $358K | 0.2% | $179.78 | 0.0% | COM | 244199105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,070 | $351K | 0.2% | $176.87 | 0.0% | COM | G7496G103 |
| MU | MICRON TECHNOLOGY INC | 7,391 | $347K | 0.2% | $47.22 | 0.0% | COM | 595112103 |
| STLD | STEEL DYNAMICS INC | 11,918 | $341K | 0.2% | $26.10 | 0.0% | COM | 858119100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 762 | $336K | 0.2% | $407.40 | 0.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 868 | $333K | 0.2% | $329.03 | 0.0% | COM | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,699 | $327K | 0.1% | $7.28 | 0.0% | COM | 446150104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,875 | $325K | 0.1% | $20.14 | 0.0% | COM | 174610105 |
| — | EATON VANCE CORP | 8,460 | $323K | 0.1% | $38.18 | — | COM | 278265103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 10,231 | $320K | 0.1% | $24.42 | 0.0% | COM | 31620R303 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 9,663 | $319K | 0.1% | $33.01 | — | COM | 808524763 |
| KHC | KRAFT HEINZ CO | 10,516 | $315K | 0.1% | $25.88 | 0.0% | COM | 500754106 |
| LLY | ELI LILLY AND CO | 2,112 | $313K | 0.1% | $145.78 | 0.0% | COM | 532457108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 6,893 | $298K | 0.1% | $43.23 | — | COM | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES COR | 5,125 | $295K | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| DRI | DARDEN RESTAURANTS INC | 2,932 | $295K | 0.1% | $70.74 | 0.0% | COM | 237194105 |
| HOLX | HOLOGIC INC | 4,423 | $294K | 0.1% | $63.30 | 0.0% | COM | 436440101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,807 | $290K | 0.1% | $48.59 | 0.0% | COM | 110122108 |
| SLGN | SILGAN HOLDINGS INC COM | 7,759 | $285K | 0.1% | $36.65 | 0.0% | COM | 827048109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 6,348 | $275K | 0.1% | $43.32 | — | COM | 78464A839 |
| ROL | ROLLINS INC | 4,909 | $266K | 0.1% | $32.34 | 0.0% | COM | 775711104 |
| CHD | CHURCH & DWIGHT INC | 2,792 | $262K | 0.1% | $85.22 | 0.0% | COM | 171340102 |
| SNX | SYNNEX CORP | 1,862 | $261K | 0.1% | $58.92 | 0.0% | COM | 87162W100 |
| — | ALEXION PHARMACEUTICALS INC | 2,284 | $261K | 0.1% | $114.27 | — | COM | 015351109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,937 | $259K | 0.1% | $88.19 | — | COM | 921937835 |
| TXRH | TEXAS ROADHOUSE INC | 4,238 | $258K | 0.1% | $53.75 | 0.0% | COM | 882681109 |
| TKR | TIMKEN CO | 4,675 | $253K | 0.1% | $51.62 | 0.0% | COM | 887389104 |
| PB | PROSPERITY BANCSHARES INC | 4,829 | $250K | 0.1% | $45.92 | 0.0% | COM | 743606105 |
| RVTY | PERKINELMER INC | 1,968 | $247K | 0.1% | $113.55 | 0.0% | COM | 714046109 |
| — | LAZARD LTD | 7,460 | $247K | 0.1% | $33.11 | — | COM | G54050102 |
| DKS | DICKS SPORTING GOODS INC | 4,213 | $244K | 0.1% | $41.47 | 0.0% | COM | 253393102 |
| — | HORIZON THERAPEUTICS PLC | 3,140 | $244K | 0.1% | $77.71 | — | COM | G46188101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,437 | $241K | 0.1% | $98.22 | 0.0% | COM | 49338L103 |
| KLAC | KLA-TENCOR CORP | 1,240 | $240K | 0.1% | $186.13 | 0.0% | COM | 482480100 |
| TTC | TORO CO | 2,850 | $239K | 0.1% | $74.83 | 0.0% | COM | 891092108 |
| SWK | STANLEY BLACK & DECKER INC | 1,467 | $238K | 0.1% | $131.16 | 0.0% | COM | 854502101 |
| URI | UNITED RENTALS INC | 1,345 | $235K | 0.1% | $162.81 | 0.0% | COM | 911363109 |
| — | CATALENT INC | 2,736 | $234K | 0.1% | $85.53 | — | COM | 148806102 |
| — | ASPEN TECHNOLOGY INC | 1,843 | $233K | 0.1% | $126.42 | — | COM | 045327103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,489 | $233K | 0.1% | $136.41 | 0.0% | COM | 620076307 |
| SNPS | SYNOPSYS INC | 1,080 | $231K | 0.1% | $203.59 | 0.0% | COM | 871607107 |
| VMI | VALMONT INDS INC | 1,856 | $230K | 0.1% | $122.99 | 0.0% | COM | 920253101 |
| DTE | DTE ENERGY COMPANY | 1,999 | $230K | 0.1% | $81.54 | 0.0% | COM | 233331107 |
| MAS | MASCO | 4,145 | $229K | 0.1% | $51.02 | 0.0% | COM | 574599106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 5,586 | $225K | 0.1% | $34.89 | 0.0% | COM | 74251V102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 2,508 | $224K | 0.1% | $20.67 | 0.0% | COM | 88023U101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,750 | $222K | 0.1% | $14.18 | 0.0% | COM | 388689101 |
| MDU | MDU RESOURCES GROUP INC | 9,860 | $222K | 0.1% | $7.32 | 0.0% | COM | 552690109 |
| ETR | ENTERGY CORP | 2,099 | $207K | 0.1% | $40.64 | 0.0% | COM | 29364G103 |
| — | SYNEOS HEALTH INC | 3,818 | $203K | 0.1% | $53.17 | — | COM | 87166B102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 4,042 | $202K | 0.1% | $49.98 | — | COM | 78464A300 |
| — | TRANSATLANTIC PETROLEUM LTD | 384,083 | $89,000 | 0.0% | $0.23 | — | COM | G89982105 |