Location: Castle Rock, CO
CIK: 0001831003 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 77,791 | $2.801M | 1.1% | $31.59 | — | COM | 808524805 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 85,962 | $2.635M | 1.0% | $26.76 | — | COM | 808524706 |
| SCHP | SCHWAB U.S. TIPS ETF | 39,698 | $2.464M | 1.0% | $61.67 | — | COM | 808524870 |
| SCHH | SCHWAB U.S. REIT ETF | 53,615 | $2.036M | 0.8% | $35.75 | — | COM | 808524847 |
| FLRN | SPDR BLMBG BARCLAYS INV GRD FL | 64,424 | $1.971M | 0.8% | $30.58 | — | COM | 78468R200 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 21,483 | $1.954M | 0.8% | $81.55 | — | COM | 808524201 |
| SCHM | SCHWAB U.S. MID CAP ETF | 26,120 | $1.781M | 0.7% | $56.96 | — | COM | 808524508 |
| SF | STIFEL FINANCIAL CORP | 31,637 | $1.596M | 0.6% | $33.96 | +20.1% | COM | 860630102 |
| ZD | J2 GLOBAL INC | 15,537 | $1.518M | 0.6% | $56.66 | +27.7% | COM | 48123V102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 10,856 | $1.481M | 0.6% | $105.21 | +11.5% | COM | 127387108 |
| APPS | DIGITAL TURBINE INC | 25,787 | $1.459M | 0.6% | $21.54 | +90.4% | COM | 25400W102 |
| RGEN | REPLIGEN CORP | 7,410 | $1.42M | 0.6% | $149.59 | +21.6% | COM | 759916109 |
| WCC | WESCO INTERNATIONAL INC | 17,894 | $1.405M | 0.6% | $41.50 | +38.8% | COM | 95082P105 |
| ASGN | ASGN INC | 16,382 | $1.368M | 0.5% | $68.81 | +11.8% | COM | 00191U102 |
| PNTG | PENNANT GROUP INC | 23,400 | $1.359M | 0.5% | $30.64 | +56.9% | COM | 70805E109 |
| DVA | DAVITA INC | 11,564 | $1.358M | 0.5% | $85.43 | +19.2% | COM | 23918K108 |
| BLMN | BLOOMIN' BRANDS INC | 69,018 | $1.34M | 0.5% | $10.91 | +31.7% | COM | 094235108 |
| — | REDFIN CORP | 19,493 | $1.338M | 0.5% | $49.93 | — | COM | 75737F108 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 47,169 | $1.333M | 0.5% | $24.01 | — | COM | 808524730 |
| EME | EMCOR GROUP INC | 14,555 | $1.331M | 0.5% | $78.88 | 0.0% | COM | 29084Q100 |
| — | ENDO INTERNATIONAL PLC | 184,270 | $1.323M | 0.5% | $7.18 | — | COM | G30401106 |
| TENB | TENABLE HOLDINGS INC | 25,306 | $1.322M | 0.5% | $34.28 | +15.6% | COM | 88025T102 |
| ENSG | ENSIGN GROUP INC | 17,969 | $1.31M | 0.5% | $51.01 | +28.4% | COM | 29358P101 |
| — | BERRY GLOBAL GROUP INC | 23,092 | $1.298M | 0.5% | $48.31 | — | COM | 08579W103 |
| ARCB | ARCBEST CORP | 30,281 | $1.292M | 0.5% | $30.25 | +22.2% | COM | 03937C105 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 37,124 | $1.291M | 0.5% | $30.09 | — | COM | 808524748 |
| PRIM | PRIMORIS SERVICES CORP | 46,687 | $1.289M | 0.5% | $17.70 | +30.1% | COM | 74164F103 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 43,091 | $1.262M | 0.5% | $24.79 | — | COM | 808524755 |
| FRCB | FIRST REPUBLIC BANK | 8,562 | $1.258M | 0.5% | $116.64 | +10.1% | COM | 33616C100 |
| FORM | FORMFACTOR INC | 29,226 | $1.257M | 0.5% | $27.88 | +29.6% | COM | 346375108 |
| TTEC | TTEC HOLDINGS INC | 17,127 | $1.249M | 0.5% | $52.68 | +23.2% | COM | 89854H102 |
| — | U S CONCRETE INC | 31,233 | $1.248M | 0.5% | $29.05 | — | COM | 90333L201 |
| EGP | EASTGROUP PROPERTIES INC | 8,961 | $1.237M | 0.5% | $129.31 | — | COM | 277276101 |
| PCH | POTLATCHDELTIC CORP | 24,616 | $1.231M | 0.5% | $42.09 | — | COM | 737630103 |
| SGMO | SANGAMO THERAPEUTICS INC | 78,873 | $1.231M | 0.5% | $10.82 | +8.3% | COM | 800677106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,752 | $1.23M | 0.5% | $119.76 | +14.5% | COM | 82982L103 |
| — | COWEN INC | 47,333 | $1.23M | 0.5% | $16.26 | — | COM | 223622606 |
| QLYS | QUALYS INC | 10,059 | $1.226M | 0.5% | $98.93 | 0.0% | COM | 74758T303 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,133 | $1.215M | 0.5% | $22.85 | +26.3% | COM | 04316A108 |
| HALO | HALOZYME THERAPEUTICS INC | 28,454 | $1.215M | 0.5% | $27.85 | +29.1% | COM | 40637H109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 38,885 | $1.211M | 0.5% | $24.28 | +14.9% | COM | 90385V107 |
| WK | WORKIVA INC | 13,027 | $1.194M | 0.5% | $55.64 | +26.2% | COM | 98139A105 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 23,178 | $1.191M | 0.5% | $51.50 | — | COM | 808524862 |
| — | INTERPUBLIC GROUP OF COMPANIES | 50,623 | $1.191M | 0.5% | $17.29 | 0.0% | COM | 460690100 |
| PATK | PATRICK INDUSTRIES INC | 17,405 | $1.19M | 0.5% | $36.07 | +6.4% | COM | 703343103 |
| — | CLOUDERA INC | 85,421 | $1.188M | 0.5% | $10.89 | — | COM | 18914U100 |
| AHCO | ADAPTHEALTH CORP | 31,447 | $1.181M | 0.5% | $30.94 | 0.0% | COM | 00653Q102 |
| TVTX | TRAVERE THERAPEUTICS INC | 43,305 | $1.18M | 0.5% | $23.35 | 0.0% | COM | 89422G107 |
| NTGR | NETGEAR INC | 29,012 | $1.179M | 0.5% | $34.01 | 0.0% | COM | 64111Q104 |
| STC | STEWART INFORMATION SERVICES | 24,347 | $1.177M | 0.5% | $40.41 | +12.8% | COM | 860372101 |
| CDNA | CAREDX INC | 16,202 | $1.174M | 0.5% | $57.94 | 0.0% | COM | 14167L103 |
| SPWH | SPORTSMANS WAREHOUSE HLD | 66,032 | $1.159M | 0.5% | $15.38 | -4.9% | COM | 84920Y106 |
| UCB | UNITED COMMUNITY BANKS INC | 40,558 | $1.153M | 0.5% | $23.61 | 0.0% | COM | 90984P303 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,821 | $1.14M | 0.4% | $101.02 | +22.7% | COM | 043436104 |
| NTRA | NATERA INC | 11,439 | $1.138M | 0.4% | $83.55 | 0.0% | COM | 632307104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 45,119 | $1.135M | 0.4% | $21.52 | 0.0% | COM | 868459108 |
| MTDR | MATADOR RESOURCES CO | 94,004 | $1.134M | 0.4% | $8.95 | +9.1% | COM | 576485205 |
| TNET | TRINET GROUP INC | 14,063 | $1.133M | 0.4% | $62.57 | +15.2% | COM | 896288107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,603 | $1.128M | 0.4% | $85.17 | +41.2% | COM | 398905109 |
| ADUS | ADDUS HOMECARE CORP | 9,623 | $1.127M | 0.4% | $93.66 | +10.2% | COM | 006739106 |
| LZB | LA-Z-BOY INC | 28,161 | $1.122M | 0.4% | $30.39 | +21.9% | COM | 505336107 |
| CALX | CALIX INC | 37,663 | $1.121M | 0.4% | $18.88 | +30.8% | COM | 13100M509 |
| — | AIR TRANSPORT SERVICES GROUP I | 35,765 | $1.121M | 0.4% | $25.06 | — | COM | 00922R105 |
| — | TRITON NTERNATIONAL LTD | 23,080 | $1.12M | 0.4% | $40.65 | — | COM | G9078F107 |
| UPBD | RENT A CENTER INC | 29,229 | $1.119M | 0.4% | $29.57 | +14.8% | COM | 76009N100 |
| — | LABORATORY CP OF AMER HLDGS | 5,482 | $1.116M | 0.4% | $188.29 | — | COM | 50540R409 |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 16,931 | $1.111M | 0.4% | $46.28 | +20.4% | COM | 70932M107 |
| MC | MOELIS & COMPANY | 23,611 | $1.104M | 0.4% | $28.28 | 0.0% | COM | 60786M105 |
| IIPR | INNOVATIIVE INDUSTRIAL PROPERT | 6,025 | $1.103M | 0.4% | $124.13 | — | COM | 45781V101 |
| THC | TENET HEALTHCARE CORP | 27,548 | $1.1M | 0.4% | $25.55 | +26.3% | COM | 88033G407 |
| — | VOCERA COMMUNICATIONS INC | 26,472 | $1.099M | 0.4% | $41.52 | — | COM | 92857F107 |
| — | RADIUS HEALTH INC | 61,403 | $1.097M | 0.4% | $17.87 | — | COM | 750469207 |
| — | MR COOPER GROUP INC | 35,256 | $1.094M | 0.4% | $22.32 | — | COM | 62482R107 |
| — | NEXTGEN HEALTHCARE INC | 59,922 | $1.093M | 0.4% | $18.24 | — | COM | 65343C102 |
| WD | WALKER & DUNLOP INC | 11,869 | $1.092M | 0.4% | $45.49 | +42.1% | COM | 93148P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 23,072 | $1.089M | 0.4% | $40.88 | — | COM | 921943858 |
| — | PERFICIENT INC | 22,653 | $1.079M | 0.4% | $42.74 | — | COM | 71375U101 |
| — | BEACON ROOFING SUPPLY INC | 26,784 | $1.076M | 0.4% | $31.08 | — | COM | 073685109 |
| OPCH | OPTION CARE HEALTH INC | 68,596 | $1.073M | 0.4% | $12.16 | +22.4% | COM | 68404L201 |
| — | MANTECH INTERNATIONAL CORP | 12,068 | $1.073M | 0.4% | $88.91 | — | COM | 564563104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,053 | $1.073M | 0.4% | $70.71 | — | COM | 808524607 |
| RSG | REPUBLIC SERVICES INC | 11,106 | $1.07M | 0.4% | $83.05 | +6.9% | COM | 760759100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,078 | $1.064M | 0.4% | $27.14 | +30.5% | COM | 12008R107 |
| — | COVETRUS INC | 36,955 | $1.062M | 0.4% | $24.39 | — | COM | 22304C100 |
| CLW | CLEARWATER PAPER CORP | 28,051 | $1.059M | 0.4% | $35.86 | +4.0% | COM | 18538R103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 51,026 | $1.057M | 0.4% | $14.22 | +16.9% | COM | 928298108 |
| — | HILLENBRAND INC | 26,468 | $1.053M | 0.4% | $39.78 | — | COM | 431571108 |
| BWZ | SPDR BLMBG BARCLAYS SHORT TERM | 32,040 | $1.052M | 0.4% | $31.43 | — | COM | 78464A334 |
| EAT | BRINKER INTL INC | 18,534 | $1.048M | 0.4% | $49.40 | 0.0% | COM | 109641100 |
| MUSA | MURPHY USA INC | 7,987 | $1.045M | 0.4% | $128.55 | -2.8% | COM | 626755102 |
| TPB | TURNING POINT BRANDS INC | 23,404 | $1.043M | 0.4% | $37.78 | 0.0% | COM | 90041L105 |
| BAND | BANDWIDTH INC | 6,786 | $1.043M | 0.4% | $148.05 | +11.3% | COM | 05988J103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 22,970 | $1.04M | 0.4% | $39.21 | — | COM | 808524771 |
| PIPR | PIPER SANDLER CO | 10,272 | $1.036M | 0.4% | $90.71 | 0.0% | COM | 724078100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 10,679 | $1.036M | 0.4% | $68.49 | +21.9% | COM | 007973100 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,389 | $1.036M | 0.4% | $23.64 | +7.8% | COM | 87724P106 |
| — | INVESTORS BANCORP INC | 98,054 | $1.035M | 0.4% | $10.56 | — | COM | 46146L101 |
| UBSI | UNITED BANKSHARES INC | 31,764 | $1.029M | 0.4% | $28.24 | 0.0% | COM | 909907107 |
| — | FORTERRA INC | 59,785 | $1.028M | 0.4% | $11.82 | — | COM | 34960W106 |
| MS | MORGAN STANLEY | 15,005 | $1.028M | 0.4% | $42.54 | +14.8% | COM | 617446448 |
| — | TECHTARGET INC | 17,369 | $1.027M | 0.4% | $59.13 | — | COM | 87874R100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 11,753 | $1.025M | 0.4% | $73.94 | +4.2% | COM | 099502106 |
| CASH | META FINANCIAL GROUP INC | 27,962 | $1.022M | 0.4% | $18.46 | +61.8% | COM | 59100U108 |
| BANR | BANNER CORP | 21,921 | $1.021M | 0.4% | $34.52 | 0.0% | COM | 06652V208 |
| KOP | KOPPERS HOLDINGS INC | 32,612 | $1.016M | 0.4% | $22.04 | +14.5% | COM | 50060P106 |
| MTCH | MATCH GROUP INC | 6,675 | $1.009M | 0.4% | $103.47 | +24.9% | COM | 57667L107 |
| — | GLU MOBILE INC | 111,902 | $1.008M | 0.4% | $9.01 | — | COM | 379890106 |
| DIOD | DIODES INC | 14,298 | $1.008M | 0.4% | $64.51 | 0.0% | COM | 254543101 |
| CPK | CHESAPEAKE UTILITIES CORP | 9,234 | $999K | 0.4% | $74.41 | +22.0% | COM | 165303108 |
| EVTC | EVERTEC INC | 25,310 | $995K | 0.4% | $36.21 | 0.0% | COM | 30040P103 |
| — | NVS GLOBAL INC | 12,602 | $993K | 0.4% | $78.80 | — | COM | 62945V109 |
| ABCB | AMERIS BANCORP | 26,048 | $992K | 0.4% | $30.24 | 0.0% | COM | 03076K108 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 27,419 | $992K | 0.4% | $26.73 | +11.1% | COM | 32020R109 |
| — | FLAGSTAR BANCORP INC | 24,232 | $988K | 0.4% | $29.62 | — | COM | 337930705 |
| WHD | CACTUS INC | 37,910 | $988K | 0.4% | $22.65 | 0.0% | COM | 127203107 |
| — | MEREDITH CORP | 51,353 | $986K | 0.4% | $19.20 | — | COM | 589433101 |
| — | COOPER TIRE & RUBBER CO | 24,348 | $986K | 0.4% | $31.69 | — | COM | 216831107 |
| TRMK | TRUSTMARK CORP | 35,994 | $983K | 0.4% | $21.43 | 0.0% | COM | 898402102 |
| DGX | QUEST DIAGNOSTICS INC | 8,246 | $983K | 0.4% | $106.55 | +3.7% | COM | 74834L100 |
| CROX | CROCS INC | 15,672 | $982K | 0.4% | $57.09 | 0.0% | COM | 227046109 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,546 | $980K | 0.4% | $28.90 | +25.4% | COM | 635017106 |
| ZUMZ | ZUMIEZ INC | 26,579 | $978K | 0.4% | $33.69 | 0.0% | COM | 989817101 |
| HLI | HOULIHAN LOKEY INC | 14,506 | $975K | 0.4% | $58.88 | 0.0% | COM | 441593100 |
| — | SYKES ENTERPRISES INC | 25,831 | $973K | 0.4% | $34.20 | — | COM | 871237103 |
| — | SPX CORP | 17,789 | $970K | 0.4% | $46.35 | — | COM | 784635104 |
| GRBK | GREEN BRICK PARTNERS INC | 42,247 | $970K | 0.4% | $20.87 | 0.0% | COM | 392709101 |
| JACK | JACK IN THE BOX INC | 10,418 | $967K | 0.4% | $80.46 | +8.8% | COM | 466367109 |
| LDOS | LEIDOS HOLDINGS INC | 9,191 | $966K | 0.4% | $87.00 | +3.0% | COM | 525327102 |
| — | REALPGY HOLDINGS CORP | 73,470 | $964K | 0.4% | $13.12 | — | COM | 75605Y106 |
| VNDA | VANDA PHARMACEUTICALS INC | 73,368 | $964K | 0.4% | $12.04 | 0.0% | COM | 921659108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 84,376 | $961K | 0.4% | $9.94 | +10.1% | COM | 46333X108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,721 | $961K | 0.4% | $103.67 | -11.5% | COM | 29089Q105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 47,958 | $961K | 0.4% | $18.05 | +8.2% | COM | 19459J104 |
| JELD | JELD-WEN HOLDINGS INC | 37,691 | $956K | 0.4% | $20.46 | +17.2% | COM | 47580P103 |
| HZO | MARINEMAX INC | 27,209 | $953K | 0.4% | $27.49 | +13.9% | COM | 567908108 |
| — | BLUEPRINT MEDICINES CORP | 8,474 | $950K | 0.4% | $112.11 | — | COM | 09627Y109 |
| PFGC | PERFORMANCE FOOD GROUP | 19,879 | $946K | 0.4% | $32.16 | +31.0% | COM | 71377A103 |
| PJT | PJT PARTNERS INC | 12,497 | $940K | 0.4% | $64.77 | 0.0% | COM | 69343T107 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,061 | $939K | 0.4% | $79.00 | — | COM | 922908553 |
| WOR | WORTHINGTON INDS INC | 18,250 | $937K | 0.4% | $31.13 | 0.0% | COM | 981811102 |
| HTH | HILLTOP HOLDINGS INC | 34,061 | $937K | 0.4% | $19.40 | +23.7% | COM | 432748101 |
| ALG | ALAMO GROUP INC | 6,778 | $935K | 0.4% | $125.94 | 0.0% | COM | 011311107 |
| — | MASONITE INTERNATIONAL CORP | 9,485 | $933K | 0.4% | $98.41 | — | COM | 575385109 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 51,347 | $929K | 0.4% | $16.48 | +2.0% | COM | 268603107 |
| USB | US BANCORP | 19,915 | $928K | 0.4% | $33.86 | 0.0% | COM | 902973304 |
| — | ALTRA INDUSTRIAL MOTION CORP | 16,717 | $927K | 0.4% | $36.97 | — | COM | 02208R106 |
| — | MERIDIAN BIOSCIENCE INC | 49,552 | $926K | 0.4% | $18.69 | — | COM | 589584101 |
| XNCR | XENCOR INC | 21,181 | $924K | 0.4% | $34.74 | +19.0% | COM | 98401F105 |
| RMAX | RE/MAX HOLDINGS INC | 25,412 | $923K | 0.4% | $30.06 | +1.9% | COM | 75524W108 |
| CLX | CLOROX CO | 4,567 | $922K | 0.4% | $188.92 | -6.6% | COM | 189054109 |
| MGY | MAGNOLIA OIL & GAS CORP | 130,069 | $918K | 0.4% | $6.23 | -4.2% | COM | 559663109 |
| SEM | SELECT MED HLDGS CORP | 32,810 | $908K | 0.4% | $9.07 | +32.5% | COM | 81619Q105 |
| AMWD | AMERICAN WOODMARK CORP | 9,666 | $907K | 0.4% | $81.63 | +11.4% | COM | 030506109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 21,181 | $906K | 0.4% | $32.87 | 0.0% | COM | 736508847 |
| SANM | SANMINA CORPORATION | 28,267 | $901K | 0.4% | $27.22 | +8.9% | COM | 801056102 |
| MSEX | MIDDLESEX WATER CO | 12,380 | $897K | 0.4% | $64.84 | +6.6% | COM | 596680108 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,237 | $896K | 0.4% | $35.60 | 0.0% | COM | 81768T108 |
| TGT | TARGET CORPORATION | 5,067 | $894K | 0.4% | $121.03 | +19.7% | COM | 87612E106 |
| BGS | B&G FOODS INC | 32,201 | $893K | 0.4% | $17.25 | +2.5% | COM | 05508R106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 22,816 | $892K | 0.3% | $25.60 | +3.8% | COM | 31620R303 |
| BCC | BOISE CASCADE CO | 18,579 | $888K | 0.3% | $31.43 | +3.5% | COM | 09739D100 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 18,851 | $888K | 0.3% | $46.76 | — | COM | 20369C106 |
| OTTR | OTTER TAIL CORPORATION | 20,748 | $884K | 0.3% | $33.22 | +6.9% | COM | 689648103 |
| — | SOUTH JERSEY INDUDTRIES INC | 40,863 | $881K | 0.3% | $19.27 | — | COM | 838518108 |
| AMKR | AMKOR TECHNOLOGY INC | 58,279 | $879K | 0.3% | $11.54 | +10.0% | COM | 031652100 |
| FHI | FEDERATED HERMES INC | 30,277 | $875K | 0.3% | $18.36 | +16.5% | COM | 314211103 |
| VCYT | VERACYTE INC | 17,681 | $865K | 0.3% | $46.34 | 0.0% | COM | 92337F107 |
| DIN | DINE BRANDS GLOBAL INC | 14,822 | $860K | 0.3% | $50.03 | 0.0% | COM | 254423106 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,295 | $857K | 0.3% | $590.04 | +7.9% | COM | 16119P108 |
| HPQ | HP INC | 34,746 | $854K | 0.3% | $15.17 | +16.1% | COM | 40434L105 |
| PG | PROCTER & GAMBLE COMPANY | 6,133 | $853K | 0.3% | $116.35 | +5.9% | COM | 742718109 |
| MATX | MATSON INC | 14,960 | $852K | 0.3% | $34.96 | +45.3% | COM | 57686G105 |
| — | GLOBAL MEDICAL REIT INC | 64,120 | $837K | 0.3% | $13.50 | — | COM | 37954A204 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 14,023 | $835K | 0.3% | $52.96 | — | COM | 808524409 |
| BBY | BEST BUY CO INC | 8,346 | $833K | 0.3% | $81.81 | +9.9% | COM | 086516101 |
| TER | TERADYNE INC | 6,920 | $830K | 0.3% | $82.97 | +20.6% | COM | 880770102 |
| AMAT | APPLIED MATERIALS INC | 9,548 | $824K | 0.3% | $58.88 | +20.1% | COM | 038222105 |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | 14,609 | $812K | 0.3% | $56.41 | -2.7% | COM | 90278Q108 |
| ARW | ARROW ELECTRONICS INC | 8,308 | $808K | 0.3% | $73.87 | +19.8% | COM | 042735100 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 9,509 | $807K | 0.3% | $79.32 | -10.7% | COM | 698813102 |
| — | TRANSLATE BIO INC | 42,733 | $788K | 0.3% | $18.44 | — | COM | 89374L104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 14,320 | $781K | 0.3% | $60.92 | — | COM | 049164205 |
| — | DECIPHERA PHRMCTAL INC | 13,661 | $780K | 0.3% | $57.10 | — | COM | 24344T101 |
| PLD | PROLOGIS INC | 7,743 | $772K | 0.3% | $86.18 | +1.5% | COM | 74340W103 |
| INVA | INNOVIVA INC | 61,930 | $767K | 0.3% | $12.71 | -15.1% | COM | 45781M101 |
| GIS | GENERAL MILLS INC | 12,892 | $758K | 0.3% | $50.86 | 0.0% | COM | 370334104 |
| LITE | LUMENTUM HOLDINGS INC | 7,979 | $756K | 0.3% | $82.90 | +4.0% | COM | 55024U109 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 7,861 | $752K | 0.3% | $53.12 | 0.0% | COM | 754730109 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 13,393 | $750K | 0.3% | $56.09 | — | COM | 808524839 |
| WERN | WERNER ENTERPRISES INC | 19,059 | $747K | 0.3% | $44.29 | -8.1% | COM | 950755108 |
| SRE | SEMPRA ENERGY | 5,863 | $747K | 0.3% | $51.62 | +5.5% | COM | 816851109 |
| ST | SENSATA TECHNOLOGIES HOLDINGS | 14,123 | $745K | 0.3% | $40.66 | +18.2% | COM | G8060N102 |
| GRMN | GARMIN LTD | 6,088 | $728K | 0.3% | $88.79 | +11.5% | COM | H2906T109 |
| APH | AMPHENOL CORP | 5,536 | $724K | 0.3% | $25.06 | +16.9% | COM | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,308 | $723K | 0.3% | $42.57 | +3.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 3,181 | $708K | 0.3% | $200.75 | +2.6% | COM | 594918104 |
| MTH | MERITAGE HOMES CORP | 8,469 | $701K | 0.3% | $47.88 | -1.3% | COM | 59001A102 |
| — | SPARTANNASH CO | 40,131 | $699K | 0.3% | $16.34 | — | COM | 847215100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,947 | $696K | 0.3% | $275.88 | -16.8% | COM | 92532F100 |
| DG | DOLLAR GENERAL CORP | 3,308 | $696K | 0.3% | $182.06 | +8.8% | COM | 256677105 |
| SCI | SERVICE CORP INTERNATIONAL | 14,153 | $695K | 0.3% | $47.47 | 0.0% | COM | 817565104 |
| GLTR | ABERDEEN STD PHYSICAL PRECIOUS | 6,925 | $685K | 0.3% | $94.02 | — | COM | 003263100 |
| BWX | SPDR BLMBG BARCLAYS INTL TREAS | 21,895 | $684K | 0.3% | $29.71 | — | COM | 78464A516 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 18,801 | $683K | 0.3% | $29.93 | — | COM | 681936100 |
| — | HEALTHCARE REALTY TRUST INC | 22,978 | $680K | 0.3% | $30.11 | — | COM | 421946104 |
| DOV | DOVER CORP | 5,341 | $674K | 0.3% | $99.71 | +11.4% | COM | 260003108 |
| FTNT | FORTINET INC | 4,465 | $663K | 0.3% | $25.83 | -2.1% | COM | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,367 | $660K | 0.3% | $602.99 | -11.0% | COM | 75886F107 |
| HOLX | HOLOGIC INC | 8,991 | $655K | 0.3% | $67.00 | +5.4% | COM | 436440101 |
| ORCL | ORACLE CORP | 9,871 | $639K | 0.3% | $52.75 | +5.2% | COM | 68389X105 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 14,328 | $637K | 0.2% | $40.24 | — | COM | 78463X749 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD | 14,134 | $635K | 0.2% | $38.90 | — | COM | 808524789 |
| MAS | MASCO CORP | 11,544 | $634K | 0.2% | $50.56 | -0.5% | COM | 574599106 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH | 28,396 | $631K | 0.2% | $21.65 | — | COM | 46138E669 |
| LEA | LEAR CORP | 3,800 | $604K | 0.2% | $101.80 | +23.5% | COM | 521865204 |
| OPTU | ALTICE USA INC | 15,815 | $599K | 0.2% | $25.97 | +20.6% | COM | 02156K103 |
| PFE | PFIZER INC | 15,259 | $562K | 0.2% | $27.11 | +5.6% | COM | 717081103 |
| DELL | DELL INC | 7,549 | $553K | 0.2% | $28.60 | +11.6% | COM | 24703L202 |
| JEF | JEFFERIES FINANCIAL GRP INC | 21,921 | $539K | 0.2% | $17.89 | 0.0% | COM | 47233W109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 1,398 | $537K | 0.2% | $269.17 | +25.0% | COM | 989207105 |
| MU | MICRON TECHNOLOGY INC | 7,148 | $537K | 0.2% | $47.22 | +24.6% | COM | 595112103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,367 | $536K | 0.2% | $59.83 | +12.0% | COM | 78467J100 |
| CTMX | CYTOMX THERAPEUTICS INC | 80,367 | $526K | 0.2% | $7.42 | -3.7% | COM | 23284F105 |
| WY | WEYERHAEUSER CO | 15,346 | $515K | 0.2% | $22.32 | +9.8% | COM | 962166104 |
| ORI | OLD REP INTL CORP | 25,405 | $501K | 0.2% | $11.18 | 0.0% | COM | 680223104 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 2,489 | $496K | 0.2% | $125.65 | +13.3% | COM | 810186106 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD | 25,498 | $496K | 0.2% | $18.57 | — | COM | 46138E719 |
| TRGP | TARGA RESOURCES CORP | 18,616 | $491K | 0.2% | $15.77 | +22.0% | COM | 87612G101 |
| EFX | EQUIFAX INC | 2,437 | $470K | 0.2% | $157.47 | +2.9% | COM | 294429105 |
| — | LAM RESEARCH CORP | 990 | $468K | 0.2% | $331.85 | — | COM | 512807108 |
| PRI | PRIMERICA INC | 3,471 | $465K | 0.2% | $121.49 | +3.4% | COM | 74164M108 |
| AZO | AUTOZONE INC | 391 | $464K | 0.2% | $1181.54 | -2.0% | COM | 053332102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 10,790 | $463K | 0.2% | $34.05 | — | COM | 808524763 |
| SLB | SCHLUMBERGER LIMITED | 21,206 | $463K | 0.2% | $16.53 | +2.2% | COM | 806857108 |
| BOKF | BOK FINANCIAL CORP | 6,726 | $461K | 0.2% | $56.53 | 0.0% | COM | 05561Q201 |
| KNX | KNIGHT SWIFT TRANSPORTATION HO | 10,950 | $458K | 0.2% | $38.54 | 0.0% | COM | 499049104 |
| SWK | STANLEY BLACK & DECKER INC | 2,521 | $450K | 0.2% | $139.04 | +7.9% | COM | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 323 | $448K | 0.2% | $24.10 | +8.8% | COM | 169656105 |
| ODFL | OLD DOMINION FREIGHT LINE INC. | 2,290 | $447K | 0.2% | $91.53 | +6.1% | COM | 679580100 |
| OC | OWENS CORNING | 5,837 | $442K | 0.2% | $64.12 | +13.6% | COM | 690742101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,815 | $430K | 0.2% | $121.59 | +5.6% | COM | 83088M102 |
| EXR | EXTRA SPACE STORAGE INC | 3,699 | $429K | 0.2% | $93.43 | 0.0% | COM | 30225T102 |
| XEL | XCEL ENERGY INC | 6,420 | $428K | 0.2% | $57.55 | +2.7% | COM | 98389B100 |
| STE | STERIS PLC | 2,260 | $428K | 0.2% | $152.47 | +17.0% | COM | G8473T100 |
| WMB | WILLIAMS COS INC | 21,190 | $425K | 0.2% | $15.40 | +1.5% | COM | 969457100 |
| ADBE | ADOBE INC | 844 | $422K | 0.2% | $465.18 | +3.9% | COM | 00724F101 |
| NFLX | NETFLIX INC | 771 | $417K | 0.2% | $49.77 | +1.9% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 4,451 | $413K | 0.2% | $80.98 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 2,828 | $406K | 0.2% | $132.53 | -5.4% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,858 | $402K | 0.2% | $25.75 | 0.0% | COM | 892356106 |
| CNP | CENTERPOINT ENERGY INC | 18,501 | $400K | 0.2% | $19.42 | 0.0% | COM | 15189T107 |
| PCAR | PACCAR INC | 4,349 | $375K | 0.1% | $48.35 | 0.0% | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,539 | $372K | 0.1% | $111.00 | -5.7% | COM | 00971T101 |
| LLY | ELI LILLY AND CO | 2,107 | $356K | 0.1% | $145.78 | -3.0% | COM | 532457108 |
| — | CITRIX SYSTEMS INC | 2,664 | $347K | 0.1% | $137.58 | — | COM | 177376100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 6,205 | $344K | 0.1% | $43.32 | — | COM | 78464A839 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,064 | $342K | 0.1% | $176.87 | -4.0% | COM | G7496G103 |
| VMI | VALMONT INDS INC | 1,845 | $323K | 0.1% | $122.99 | +26.6% | COM | 920253101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,421 | $320K | 0.1% | $98.22 | +17.2% | COM | 49338L103 |
| KLAC | KLA-TENCOR CORP | 1,231 | $319K | 0.1% | $186.13 | +18.4% | COM | 482480100 |
| VST | VISTRA CORP | 16,175 | $318K | 0.1% | $16.72 | -0.5% | COM | 92840M102 |
| — | LAZARD LTD | 7,412 | $314K | 0.1% | $33.11 | — | COM | G54050102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 6,236 | $312K | 0.1% | $43.23 | — | COM | 922042858 |
| URI | UNITED RENTALS INC | 1,336 | $310K | 0.1% | $162.81 | +25.7% | COM | 911363109 |
| AVT | AVNET INC | 8,668 | $304K | 0.1% | $26.05 | 0.0% | COM | 053807103 |
| DECK | DECKERS OUTDOOR CORP | 1,033 | $296K | 0.1% | $34.58 | +28.3% | COM | 243537107 |
| SLGN | SILGAN HOLDINGS INC COM | 7,703 | $286K | 0.1% | $36.65 | -1.7% | COM | 827048109 |
| UTHR | UNITED THERAPEUTIC CORP | 1,884 | $286K | 0.1% | $131.23 | 0.0% | COM | 91307C102 |
| — | CATALENT INC | 2,718 | $283K | 0.1% | $85.53 | — | COM | 148806102 |
| RVTY | PERKINELMER INC | 1,955 | $281K | 0.1% | $113.55 | +15.9% | COM | 714046109 |
| DOX | AMDOCS LTD | 3,929 | $279K | 0.1% | $56.33 | 0.0% | COM | G02602103 |
| SNPS | SYNOPSYS INC | 1,072 | $278K | 0.1% | $203.59 | +13.3% | COM | 871607107 |
| TKR | TIMKEN CO | 3,547 | $274K | 0.1% | $51.62 | +31.9% | COM | 887389104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,500 | $273K | 0.1% | $82.76 | 0.0% | COM | 65336K103 |
| — | BUNGE LTD | 4,126 | $271K | 0.1% | $65.68 | — | COM | G16962105 |
| TTC | TORO CO | 2,832 | $269K | 0.1% | $74.83 | +18.1% | COM | 891092108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 9,972 | $269K | 0.1% | $23.45 | +4.0% | COM | 88023U101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,650 | $265K | 0.1% | $14.18 | +6.7% | COM | 388689101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 3,942 | $261K | 0.1% | $49.98 | — | COM | 78464A300 |
| — | SYNEOS HEALTH INC | 3,793 | $258K | 0.1% | $53.17 | — | COM | 87166B102 |
| MDU | MDU RESOURCES GROUP INC | 9,802 | $258K | 0.1% | $7.32 | +9.9% | COM | 552690109 |
| QRVO | QORVO INC | 1,538 | $256K | 0.1% | $147.19 | 0.0% | COM | 74736K101 |
| TXRH | TEXAS ROADHOUSE INC | 3,233 | $253K | 0.1% | $53.75 | +27.2% | COM | 882681109 |
| IDA | IDACORP INC | 2,607 | $250K | 0.1% | $91.04 | 0.0% | COM | 451107106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,824 | $249K | 0.1% | $88.19 | — | COM | 921937835 |
| WSM | WILLIAMS SONOMA INC | 2,431 | $248K | 0.1% | $46.50 | 0.0% | COM | 969904101 |
| BKR | BAKER HUGHES CO | 11,661 | $243K | 0.1% | $15.41 | 0.0% | COM | 05722G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,169 | $243K | 0.1% | $174.85 | 0.0% | COM | 874054109 |
| DTE | DTE ENERGY COMPANY | 1,985 | $241K | 0.1% | $81.54 | +8.8% | COM | 233331107 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,944 | $239K | 0.1% | $7.28 | +23.8% | COM | 446150104 |
| CGNX | COGNEX CORP | 2,963 | $238K | 0.1% | $69.07 | 0.0% | COM | 192422103 |
| DKS | DICKS SPORTING GOODS INC | 4,187 | $235K | 0.1% | $41.47 | +17.7% | COM | 253393102 |
| FIVE | FIVE BELOW INC | 1,334 | $233K | 0.1% | $148.09 | 0.0% | COM | 33829M101 |
| STLD | STEEL DYNAMICS INC | 6,319 | $233K | 0.1% | $26.10 | +22.0% | COM | 858119100 |
| DE | DEERE & CO | 857 | $231K | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 2,129 | $230K | 0.1% | $100.42 | 0.0% | COM | 256746108 |
| GSEW | GOLDMAN SACH EQUAL WEIGHT LARG | 3,917 | $226K | 0.1% | $57.70 | — | COM | 381430438 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,892 | $225K | 0.1% | $118.92 | — | COM | 922908512 |
| IQV | IQVIA HOLDINGS INC | 1,202 | $215K | 0.1% | $168.50 | 0.0% | COM | 46266C105 |
| — | DUKE REALTY CORP | 5,138 | $205K | 0.1% | $39.90 | — | COM | 264411505 |