Location: Castle Rock, CO
CIK: 0001831003 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 27, 2021
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 80,285 | $3.02M | 1.0% | $31.78 | — | COM | 808524805 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 80,537 | $2.559M | 0.9% | $26.76 | — | COM | 808524706 |
| SCHH | SCHWAB U.S. REIT ETF | 59,813 | $2.458M | 0.9% | $36.30 | — | COM | 808524847 |
| SCHP | SCHWAB U.S. TIPS ETF | 37,555 | $2.297M | 0.8% | $61.67 | — | COM | 808524870 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 23,590 | $2.265M | 0.8% | $82.84 | — | COM | 808524201 |
| FLRN | SPDR BLMBG BARCLAYS INV GRD FL | 72,610 | $2.225M | 0.8% | $30.59 | — | COM | 78468R200 |
| SCHM | SCHWAB U.S. MID CAP ETF | 28,432 | $2.116M | 0.7% | $58.38 | — | COM | 808524508 |
| SF | STIFEL FINANCIAL CORP | 28,845 | $1.848M | 0.6% | $33.96 | +58.0% | COM | 860630102 |
| ZD | J2 GLOBAL INC | 14,366 | $1.722M | 0.6% | $56.66 | +66.1% | COM | 48123V102 |
| ENSG | ENSIGN GROUP INC | 17,451 | $1.638M | 0.6% | $51.01 | +66.0% | COM | 29358P101 |
| — | COWEN INC | 45,963 | $1.616M | 0.6% | $16.26 | — | COM | 223622606 |
| EME | EMCOR GROUP INC | 14,161 | $1.588M | 0.6% | $78.88 | +25.0% | COM | 29084Q100 |
| ASGN | ASGN INC | 15,939 | $1.521M | 0.5% | $68.81 | +34.2% | COM | 00191U102 |
| CDNS | CADENCE DESIGN SYS INC COM | 11,060 | $1.515M | 0.5% | $105.74 | +26.9% | COM | 127387108 |
| MMS | MAXIMUS INC | 16,872 | $1.502M | 0.5% | $81.76 | 0.0% | COM | 577933104 |
| — | INTERPUBLIC GROUP COS INC COM | 51,260 | $1.497M | 0.5% | $17.35 | +26.8% | COM | 460690100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,596 | $1.493M | 0.5% | $101.02 | +66.9% | COM | 043436104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 48,542 | $1.493M | 0.5% | $24.20 | — | COM | 808524730 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 221,043 | $1.488M | 0.5% | $5.54 | 0.0% | COM | 03168L105 |
| — | SCHNITZER STEEL INDUSTRIES INC | 35,397 | $1.479M | 0.5% | $41.78 | — | COM | 806882106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 25,204 | $1.463M | 0.5% | $24.28 | +89.7% | COM | 90385V107 |
| MGY | MAGNOLIA OIL & GAS CORP | 126,316 | $1.45M | 0.5% | $6.23 | +67.3% | COM | 559663109 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 44,993 | $1.444M | 0.5% | $25.10 | — | COM | 808524755 |
| — | BERRY GLOBAL GROUP INC. | 23,450 | $1.44M | 0.5% | $48.51 | — | COM | 08579W103 |
| PATK | PATRICK INDUSTRIES INC | 16,902 | $1.437M | 0.5% | $36.07 | +31.9% | COM | 703343103 |
| MGNX | MACROGENICS INC | 44,702 | $1.424M | 0.5% | $24.28 | 0.0% | COM | 556099109 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 37,981 | $1.423M | 0.5% | $30.26 | — | COM | 808524748 |
| — | LABORATORY CORP AMER HLDGS COM | 5,555 | $1.417M | 0.5% | $189.17 | — | COM | 50540R409 |
| RJF | RAYMOND JAMES FINL INC | 11,521 | $1.412M | 0.5% | $58.30 | +19.1% | COM | 754730109 |
| RGEN | REPLIGEN CORP | 7,207 | $1.401M | 0.5% | $149.59 | +37.1% | COM | 759916109 |
| — | INVESTORS BANCORP INC | 95,227 | $1.399M | 0.5% | $10.56 | — | COM | 46146L101 |
| THC | TENET HEALTHCARE CORP | 26,752 | $1.391M | 0.5% | $25.55 | +97.9% | COM | 88033G407 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW | 8,307 | $1.385M | 0.5% | $116.64 | +37.1% | COM | 33616C100 |
| CENT | CENTRAL GARDEN & PET CO | 23,787 | $1.38M | 0.5% | $36.86 | 0.0% | COM | 153527106 |
| — | BEACON ROOFING SUPPLY INC | 26,012 | $1.361M | 0.5% | $31.08 | — | COM | 073685109 |
| SCVL | SHOE CARNIVAL INC | 21,804 | $1.349M | 0.5% | $24.66 | 0.0% | COM | 824889109 |
| UCB | UNITED COMMUNITY BANKS INC | 39,388 | $1.344M | 0.5% | $23.61 | +39.1% | COM | 90984P303 |
| LRN | STRIDE INC | 44,555 | $1.342M | 0.5% | $25.96 | 0.0% | COM | 86333M108 |
| AMKR | AMKOR TECHNOLOGY INC | 56,599 | $1.342M | 0.5% | $11.54 | +65.8% | COM | 031652100 |
| LPX | LOUISIANA-PACIFIC CORP | 24,084 | $1.336M | 0.5% | $45.32 | 0.0% | COM | 546347105 |
| UMBF | UMB FINANCIAL CORPORATION | 14,398 | $1.329M | 0.5% | $82.61 | 0.0% | COM | 902788108 |
| ABCB | AMERIS BANCORP | 25,296 | $1.328M | 0.5% | $30.24 | +47.4% | COM | 03076K108 |
| CVLT | COMMVAULT SYSTEMS INC | 20,538 | $1.325M | 0.5% | $63.55 | 0.0% | COM | 204166102 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,596 | $1.324M | 0.5% | $35.60 | +28.8% | COM | 81768T108 |
| — | VERITEK HOLDINGS INC | 40,447 | $1.323M | 0.5% | $32.71 | — | COM | 923451108 |
| KFRC | KFORCE INC | 24,677 | $1.323M | 0.5% | $48.39 | 0.0% | COM | 493732101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 25,676 | $1.317M | 0.5% | $51.48 | — | COM | 808524862 |
| AR | ANTERO RESOURCES CORP | 128,851 | $1.314M | 0.5% | $8.47 | 0.0% | COM | 03674X106 |
| MATW | MATTHEWS INTL CORP | 33,113 | $1.31M | 0.5% | $30.02 | 0.0% | COM | 577128101 |
| HZO | MARINEMAX INC | 26,423 | $1.304M | 0.5% | $27.49 | +71.6% | COM | 567908108 |
| ARCB | ARCBEST CORP | 18,504 | $1.302M | 0.5% | $30.25 | +85.7% | COM | 03937C105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,985 | $1.294M | 0.4% | $72.78 | — | COM | 808524607 |
| — | PERFICIENT INC | 21,998 | $1.292M | 0.4% | $42.74 | — | COM | 71375U101 |
| BZH | BEAZER HOMES USA INC | 61,618 | $1.289M | 0.4% | $18.43 | 0.0% | COM | 07556Q881 |
| GEF | GREIF INC - CL A | 22,595 | $1.288M | 0.4% | $43.92 | 0.0% | COM | 397624107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,529 | $1.286M | 0.4% | $119.76 | +38.6% | COM | 82982L103 |
| RRR | RED ROCKS RESORTS INC | 39,440 | $1.285M | 0.4% | $28.96 | 0.0% | COM | 75700L108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 24,755 | $1.279M | 0.4% | $40.11 | — | COM | 808524771 |
| EAT | BRINKER INTL INC | 17,998 | $1.279M | 0.4% | $49.40 | +35.3% | COM | 109641100 |
| MTDR | MATADOR RESOURCES CO | 54,099 | $1.269M | 0.4% | $8.95 | +122.8% | COM | 576485205 |
| CALX | CALIX INC | 36,577 | $1.268M | 0.4% | $18.88 | +96.2% | COM | 13100M509 |
| — | DYNAVAX TECHNOLOGIES CORP | 128,851 | $1.267M | 0.4% | $9.83 | — | COM | 268158201 |
| PCH | POTLATCHDELTIC CORP | 23,950 | $1.267M | 0.4% | $42.09 | — | COM | 737630103 |
| — | MERIDIAN BIOSCIENCE INC | 48,122 | $1.263M | 0.4% | $18.69 | — | COM | 589584101 |
| — | REDFIN CORP | 18,931 | $1.261M | 0.4% | $49.93 | — | COM | 75737F108 |
| MC | MOELIS & COMPANY | 22,931 | $1.258M | 0.4% | $28.28 | +39.5% | COM | 60786M105 |
| EGP | EASTGROUP PROPERTIES INC | 8,718 | $1.249M | 0.4% | $129.31 | — | COM | 277276101 |
| OEC | ORION ENGINEERED CARBONS SA F | 63,232 | $1.247M | 0.4% | $18.01 | 0.0% | COM | L72967109 |
| SR | SPIRE INC | 16,853 | $1.245M | 0.4% | $73.87 | — | COM | 84857L101 |
| — | RADIUS HEALTH INC | 59,632 | $1.244M | 0.4% | $17.87 | — | COM | 750469207 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 26,626 | $1.244M | 0.4% | $26.73 | +48.1% | COM | 32020R109 |
| MCHB | HOMESTREET INC | 28,202 | $1.243M | 0.4% | $41.60 | 0.0% | COM | 43785V102 |
| — | TRITON NTERNATIONAL LTD | 22,415 | $1.233M | 0.4% | $40.65 | — | COM | G9078F107 |
| STC | STEWART INFORMATION SERVICES | 23,645 | $1.23M | 0.4% | $40.41 | +25.6% | COM | 860372101 |
| CASH | META FINANCIAL GROUP INC | 27,156 | $1.23M | 0.4% | $18.46 | +127.0% | COM | 59100U108 |
| — | HILLENBRAND INC | 25,705 | $1.226M | 0.4% | $39.78 | — | COM | 431571108 |
| CROX | CROCS INC | 15,219 | $1.224M | 0.4% | $57.09 | +33.5% | COM | 227046109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,438 | $1.223M | 0.4% | $22.85 | +45.0% | COM | 04316A108 |
| DLX | DELUXE CORP | 29,036 | $1.218M | 0.4% | $28.66 | 0.0% | COM | 248019101 |
| HVT | HAVERTY FURNITURE COMPANIES IN | 32,705 | $1.216M | 0.4% | $34.57 | 0.0% | COM | 419596101 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,479 | $1.215M | 0.4% | $17.06 | 0.0% | COM | 302081104 |
| TMHC | TAYLOR MORRISON HOME CORP | 39,223 | $1.208M | 0.4% | $23.64 | +18.8% | COM | 87724P106 |
| AMAT | APPLIED MATERIALS INC | 8,982 | $1.2M | 0.4% | $58.88 | +79.5% | COM | 038222105 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 13,084 | $1.193M | 0.4% | $80.68 | 0.0% | COM | 03820C105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 49,555 | $1.193M | 0.4% | $14.22 | +49.0% | COM | 928298108 |
| UBSI | UNITED BANKSHARES INC | 30,849 | $1.19M | 0.4% | $28.24 | +29.9% | COM | 909907107 |
| — | MR COOPER GROUP INC | 34,239 | $1.19M | 0.4% | $22.32 | — | COM | 62482R107 |
| NWSA | NEWS CORPORATION | 46,676 | $1.187M | 0.4% | $21.45 | 0.0% | COM | 65249B109 |
| TPB | TURNING POINT BRANDS INC | 22,729 | $1.186M | 0.4% | $37.78 | +31.9% | COM | 90041L105 |
| FELE | FRANKLIN ELECTRIC CO INC | 14,969 | $1.182M | 0.4% | $71.30 | 0.0% | COM | 353514102 |
| OPCH | OPTION CARE HEALTH INC | 66,618 | $1.182M | 0.4% | $12.16 | +54.1% | COM | 68404L201 |
| CCS | CENTURY COMMUNITIES INC | 19,523 | $1.178M | 0.4% | $50.98 | 0.0% | COM | 156504300 |
| — | TECHTARGET INC | 16,867 | $1.171M | 0.4% | $59.13 | — | COM | 87874R100 |
| — | VISTA OUTDOOR INC | 36,472 | $1.17M | 0.4% | $32.08 | — | COM | 928377100 |
| NSA | NATIONAL STORAGE AFFILATES | 29,239 | $1.168M | 0.4% | $39.95 | — | COM | 637870106 |
| XPO | XPO LOGISTICS INC COM | 9,447 | $1.165M | 0.4% | $41.48 | 0.0% | COM | 983793100 |
| CMC | COMMERCIAL METALS COMPANY | 37,728 | $1.164M | 0.4% | $23.09 | 0.0% | COM | 201723103 |
| TTEC | TTEC HOLDINGS INC | 11,577 | $1.163M | 0.4% | $52.68 | +61.1% | COM | 89854H102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 26,264 | $1.158M | 0.4% | $42.02 | 0.0% | COM | 74112D101 |
| NTGR | NETGEAR INC | 28,175 | $1.158M | 0.4% | $34.01 | +21.2% | COM | 64111Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 27,633 | $1.152M | 0.4% | $27.85 | +63.9% | COM | 40637H109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 23,389 | $1.149M | 0.4% | $40.11 | 0.0% | COM | 501242101 |
| CMCO | COLUMBUS MCKINNON CORP | 21,706 | $1.145M | 0.4% | $45.53 | 0.0% | COM | 199333105 |
| — | EVERI HOLDINGS INC | 80,593 | $1.137M | 0.4% | $14.11 | — | COM | 30034T103 |
| SANM | SANMINA CORPORATION | 27,452 | $1.136M | 0.4% | $27.22 | +33.5% | COM | 801056102 |
| BANR | BANNER CORP | 21,289 | $1.135M | 0.4% | $34.52 | +27.4% | COM | 06652V208 |
| NSIT | INSIGHT ENTERPRISES INC | 11,895 | $1.135M | 0.4% | $85.70 | 0.0% | COM | 45765U103 |
| — | SANDERSON FARMS INC | 7,240 | $1.128M | 0.4% | $155.80 | — | COM | 800013104 |
| NTRA | NATERA INC | 11,110 | $1.128M | 0.4% | $83.55 | +31.2% | COM | 632307104 |
| WHD | CACTUS INC | 36,815 | $1.127M | 0.4% | $22.65 | +33.7% | COM | 127203107 |
| MS | MORGAN STANLEY COM NEW | 14,473 | $1.124M | 0.4% | $42.54 | +54.2% | COM | 617446448 |
| AHCO | ADAPTHEALTH CORP | 30,543 | $1.123M | 0.4% | $30.94 | +14.2% | COM | 00653Q102 |
| — | TRINSEO SA | 17,542 | $1.117M | 0.4% | $63.68 | — | COM | L9340P101 |
| USNA | USANA HEALTH SCIENCES INC | 11,401 | $1.113M | 0.4% | $91.01 | 0.0% | COM | 90328M107 |
| JACK | JACK IN THE BOX INC | 10,118 | $1.111M | 0.4% | $80.46 | +26.4% | COM | 466367109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 28,049 | $1.109M | 0.4% | $38.99 | 0.0% | COM | 00737L103 |
| DIOD | DIODES INC | 13,883 | $1.108M | 0.4% | $64.51 | +22.6% | COM | 254543101 |
| FTNT | FORTINET INC | 6,001 | $1.107M | 0.4% | $27.59 | +18.6% | COM | 34959E109 |
| — | SYKES ENTERPRISES INC | 25,086 | $1.106M | 0.4% | $34.20 | — | COM | 871237103 |
| UNFI | UNITED NATURAL FOODS INC | 33,503 | $1.104M | 0.4% | $27.85 | 0.0% | COM | 911163103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 46,575 | $1.104M | 0.4% | $18.05 | +31.6% | COM | 19459J104 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,969 | $1.103M | 0.4% | $74.33 | 0.0% | COM | 001744101 |
| — | HEARTLAND FINANCIAL USA INC | 21,914 | $1.101M | 0.4% | $50.24 | — | COM | 42234Q102 |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 16,443 | $1.1M | 0.4% | $46.28 | +25.9% | COM | 70932M107 |
| UPBD | RENT A CENTER INC | 19,015 | $1.096M | 0.4% | $29.57 | +76.9% | COM | 76009N100 |
| PIPR | PIPER SANDLER CO | 9,975 | $1.094M | 0.4% | $90.71 | +16.9% | COM | 724078100 |
| — | ORBCOMM INC | 143,308 | $1.093M | 0.4% | $7.63 | — | COM | 68555P100 |
| SEM | SELECT MED HLDGS CORP | 31,861 | $1.086M | 0.4% | $9.07 | +66.5% | COM | 81619Q105 |
| — | REALPGY HOLDINGS CORP | 71,351 | $1.08M | 0.4% | $13.12 | — | COM | 75605Y106 |
| BCC | BOISE CASCADE CO | 18,041 | $1.079M | 0.4% | $31.43 | +26.8% | COM | 09739D100 |
| SKT | TANGER FACTORY OUTLET CENTERS | 71,256 | $1.078M | 0.4% | $15.13 | — | COM | 875465106 |
| — | COVETRUS INC | 35,889 | $1.076M | 0.4% | $24.39 | — | COM | 22304C100 |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | 14,186 | $1.076M | 0.4% | $56.41 | +11.0% | COM | 90278Q108 |
| DGX | QUEST DIAGNOSTICS INC COM | 8,349 | $1.072M | 0.4% | $106.62 | +5.2% | COM | 74834L100 |
| CDNA | CAREDX INC | 15,735 | $1.071M | 0.4% | $57.94 | +34.0% | COM | 14167L103 |
| VNDA | VANDA PHARMACEUTICALS INC | 71,253 | $1.07M | 0.4% | $12.04 | +34.5% | COM | 921659108 |
| CWH | CAMPING WORLD HOLDINGS INC | 29,328 | $1.067M | 0.4% | $27.76 | 0.0% | COM | 13462K109 |
| — | FLAGSTAR BANCORP INC | 23,533 | $1.061M | 0.4% | $29.62 | — | COM | 337930705 |
| — | MASONITE INTERNATIONAL CORP | 9,210 | $1.061M | 0.4% | $98.41 | — | COM | 575385109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 21,409 | $1.056M | 0.4% | $49.88 | 0.0% | COM | 29251M106 |
| — | NEXTGEN HEALTHCARE INC | 58,195 | $1.053M | 0.4% | $18.24 | — | COM | 65343C102 |
| TVTX | TRAVERE THERAPEUTICS INC | 42,055 | $1.05M | 0.4% | $23.35 | +18.3% | COM | 89422G107 |
| — | CORNERSTONE ONDEMAND INC | 24,089 | $1.05M | 0.4% | $43.59 | — | COM | 21925Y103 |
| PNTG | PENNANT GROUP INC | 22,725 | $1.041M | 0.4% | $30.64 | +79.6% | COM | 70805E109 |
| BWZ | SPDR BLMBG BARCLAYS SHORT TERM | 33,020 | $1.04M | 0.4% | $31.43 | — | COM | 78464A334 |
| — | DEL TACO RESTAURANTS INC | 108,015 | $1.035M | 0.4% | $9.58 | — | COM | 245496104 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 56,797 | $1.035M | 0.4% | $13.55 | 0.0% | COM | 68621F102 |
| HPQ | HP INC | 32,579 | $1.034M | 0.4% | $15.17 | +53.8% | COM | 40434L105 |
| — | MERITOR INC | 35,084 | $1.032M | 0.4% | $29.42 | — | COM | 59001K100 |
| TGT | TARGET CORP COM | 5,183 | $1.027M | 0.4% | $121.97 | +33.8% | COM | 87612E106 |
| PRIM | PRIMORIS SERVICES CORP | 30,847 | $1.022M | 0.4% | $17.70 | +86.0% | COM | 74164F103 |
| — | MANTECH INTERNATIONAL CORP | 11,721 | $1.019M | 0.4% | $88.91 | — | COM | 564563104 |
| VREX | VAREX IMAGING CORP | 49,654 | $1.017M | 0.4% | $21.42 | 0.0% | COM | 92214X106 |
| APPS | DIGITAL TURBINE INC | 12,613 | $1.014M | 0.4% | $21.54 | +239.3% | COM | 25400W102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,379 | $1.014M | 0.4% | $156.66 | 0.0% | COM | 053015103 |
| JELD | JELD-WEN HOLDINGS INC | 36,603 | $1.014M | 0.4% | $20.46 | +35.8% | COM | 47580P103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 15,443 | $1.008M | 0.3% | $54.10 | — | COM | 808524409 |
| — | MEREDITH CORP | 33,815 | $1.007M | 0.3% | $19.20 | — | COM | 589433101 |
| QNST | QUINSTREET INC | 48,161 | $978K | 0.3% | $22.50 | 0.0% | COM | 74874Q100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 20,570 | $976K | 0.3% | $32.87 | +8.2% | COM | 736508847 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 107,297 | $973K | 0.3% | $8.60 | 0.0% | COM | 75508B104 |
| RMAX | RE/MAX HOLDINGS INC | 24,678 | $972K | 0.3% | $30.06 | +18.1% | COM | 75524W108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,434 | $969K | 0.3% | $103.67 | -1.2% | COM | 29089Q105 |
| MATX | MATSON INC | 14,528 | $969K | 0.3% | $34.96 | +83.0% | COM | 57686G105 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,433 | $958K | 0.3% | $79.00 | — | COM | 922908553 |
| MSEX | MIDDLESEX WATER CO | 12,023 | $950K | 0.3% | $64.84 | +16.8% | COM | 596680108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 23,320 | $948K | 0.3% | $25.70 | +17.4% | COM | 31620R303 |
| KR | KROGER CO COM | 26,302 | $947K | 0.3% | $30.80 | 0.0% | COM | 501044101 |
| HLI | HOULIHAN LOKEY INC | 14,085 | $937K | 0.3% | $58.88 | +4.7% | COM | 441593100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 19,013 | $934K | 0.3% | $40.88 | — | COM | 921943858 |
| GRBK | GREEN BRICK PARTNERS INC | 41,029 | $931K | 0.3% | $20.87 | +2.1% | COM | 392709101 |
| AMWD | AMERICAN WOODMARK CORP | 9,387 | $925K | 0.3% | $81.63 | +17.9% | COM | 030506109 |
| VCYT | VERACYTE INC | 17,171 | $923K | 0.3% | $46.34 | +24.3% | COM | 92337F107 |
| FHI | FEDERATED HERMES INC | 29,404 | $920K | 0.3% | $18.36 | +31.8% | COM | 314211103 |
| FLWS | 1 800 FLOWERS.COM | 33,323 | $920K | 0.3% | $29.71 | 0.0% | COM | 68243Q106 |
| ARW | ARROW ELECTRS INC COM | 8,235 | $913K | 0.3% | $73.87 | +40.7% | COM | 042735100 |
| GOOGL | ALPHABET INC CAP STK CL A | 438 | $903K | 0.3% | $97.95 | 0.0% | COM | 02079K305 |
| — | SOUTH JERSEY INDUDTRIES INC | 39,685 | $896K | 0.3% | $19.27 | — | COM | 838518108 |
| CLX | CLOROX CO COM | 4,621 | $891K | 0.3% | $188.64 | -12.5% | COM | 189054109 |
| TENB | TENABLE HOLDINGS INC | 24,575 | $889K | 0.3% | $34.28 | +31.9% | COM | 88025T102 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 16,416 | $886K | 0.3% | $55.70 | — | COM | 808524839 |
| WERN | WERNER ENTERPRISES INC | 18,510 | $873K | 0.3% | $44.29 | -1.8% | COM | 950755108 |
| PG | PROCTER & GAMBLE CO | 6,288 | $852K | 0.3% | $116.33 | -0.6% | COM | 742718109 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 18,307 | $844K | 0.3% | $46.76 | — | COM | 20369C106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,499 | $841K | 0.3% | $96.12 | +9.0% | COM | 679580100 |
| — | NVS GLOBAL INC | 8,546 | $825K | 0.3% | $78.80 | — | COM | 62945V109 |
| PJT | PJT PARTNERS INC | 12,136 | $821K | 0.3% | $64.77 | +2.9% | COM | 69343T107 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 13,996 | $811K | 0.3% | $40.66 | +41.8% | COM | G8060N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,411 | $809K | 0.3% | $132.94 | +15.1% | COM | 83088M102 |
| LOW | LOWES COS INC | 4,240 | $806K | 0.3% | $156.97 | 0.0% | COM | 548661107 |
| — | BLUEPRINT MEDICINES CORP | 8,229 | $800K | 0.3% | $112.11 | — | COM | 09627Y109 |
| GRMN | GARMIN LTD SHS | 6,034 | $796K | 0.3% | $88.79 | +25.9% | COM | H2906T109 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD | 15,464 | $793K | 0.3% | $39.97 | — | COM | 808524789 |
| MSFT | MICROSOFT CORP | 3,271 | $771K | 0.3% | $201.36 | +10.7% | COM | 594918104 |
| DOV | DOVER CORP | 5,499 | $754K | 0.3% | $100.28 | +19.3% | COM | 260003108 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 15,534 | $734K | 0.3% | $40.79 | — | COM | 78463X749 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,583 | $732K | 0.3% | $42.56 | -0.7% | COM | 92343V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 1,509 | $732K | 0.3% | $282.18 | +58.1% | COM | 989207105 |
| EXR | EXTRA SPACE STORAGE INC COM | 5,493 | $728K | 0.3% | $95.63 | +4.7% | COM | 30225T102 |
| LEA | LEAR CORP | 3,980 | $721K | 0.2% | $104.01 | +44.9% | COM | 521865204 |
| SCI | SERVICE CORP INTL COM | 14,024 | $716K | 0.2% | $47.47 | +5.5% | COM | 817565104 |
| ORCL | ORACLE CORP | 10,163 | $713K | 0.2% | $52.97 | +14.4% | COM | 68389X105 |
| MAS | MASCO CORP | 11,808 | $707K | 0.2% | $50.58 | +1.1% | COM | 574599106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 19,211 | $704K | 0.2% | $30.08 | — | COM | 681936100 |
| DELL | DELL TECHNOLOGIES INC | 7,899 | $696K | 0.2% | $28.99 | +29.5% | COM | 24703L202 |
| MSCI | MSCI INC | 1,635 | $686K | 0.2% | $399.51 | 0.0% | COM | 55354G100 |
| BWX | SPDR BLMBG BARCLAYS INTL TREAS | 23,547 | $686K | 0.2% | $29.67 | — | COM | 78464A516 |
| — | TRANSLATE BIO INC | 41,502 | $684K | 0.2% | $18.44 | — | COM | 89374L104 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH | 30,897 | $683K | 0.2% | $21.69 | — | COM | 46138E669 |
| CTRE | CARETRUST REIT INC | 28,999 | $675K | 0.2% | $23.28 | — | COM | 14174T107 |
| RS | RELIANCE STEEL & ALUM CO | 4,413 | $672K | 0.2% | $134.50 | 0.0% | COM | 759509102 |
| GLTR | ABERDEEN STD PHYSICAL PRECIOUS | 7,237 | $671K | 0.2% | $93.97 | — | COM | 003263100 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,413 | $669K | 0.2% | $599.12 | -19.2% | COM | 75886F107 |
| HOLX | HOLOGIC INC COM | 8,911 | $663K | 0.2% | $67.00 | +13.3% | COM | 436440101 |
| DVN | DEVON ENERGY CORP | 29,974 | $655K | 0.2% | $15.93 | 0.0% | COM | 25179M103 |
| PLD | PROLOGIS INC | 6,145 | $651K | 0.2% | $86.18 | +2.9% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 1,068 | $636K | 0.2% | $351.11 | — | COM | 512807108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 2,461 | $603K | 0.2% | $125.65 | +50.2% | COM | 810186106 |
| AN | AUTONATION INC | 6,390 | $596K | 0.2% | $80.15 | 0.0% | COM | 05329W102 |
| BOKF | BOK FINL CORP COM NEW | 6,645 | $594K | 0.2% | $56.53 | +32.5% | COM | 05561Q201 |
| USB | US BANCORP | 10,613 | $587K | 0.2% | $33.86 | +19.1% | COM | 902973304 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 11,449 | $580K | 0.2% | $35.00 | — | COM | 808524763 |
| AZO | AUTOZONE INC | 410 | $576K | 0.2% | $1184.16 | +4.5% | COM | 053332102 |
| PFE | PFIZER INC | 15,715 | $569K | 0.2% | $27.14 | +3.3% | COM | 717081103 |
| JEF | JEFFERIES FINL GROUP INC COM | 18,799 | $566K | 0.2% | $17.89 | +30.9% | COM | 47233W109 |
| MDU | MDU RES GROUP INC COM | 17,525 | $554K | 0.2% | $8.27 | +14.5% | COM | 552690109 |
| WU | WESTERN UNION CO | 22,316 | $550K | 0.2% | $24.65 | — | COM | 959802109 |
| ORI | OLD REPUBLIC INTL CORP | 25,101 | $548K | 0.2% | $11.18 | +21.5% | COM | 680223104 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD | 28,201 | $546K | 0.2% | $18.65 | — | COM | 46138E719 |
| WY | WEYERHAEUSER CO COM | 15,167 | $540K | 0.2% | $22.32 | +24.9% | COM | 962166104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,714 | $539K | 0.2% | $60.18 | +12.2% | COM | 78467J100 |
| MU | MICRON TECHNOLOGY INC | 6,106 | $539K | 0.2% | $47.22 | +75.3% | COM | 595112103 |
| OC | OWENS CORNING | 5,826 | $537K | 0.2% | $64.12 | +30.7% | COM | 690742101 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,991 | $530K | 0.2% | $25.91 | +13.6% | COM | 892356106 |
| BPOP | POPULAR INC COM NEW | 7,526 | $529K | 0.2% | $56.15 | 0.0% | COM | 733174700 |
| WMB | WILLIAMS COS INC | 22,185 | $526K | 0.2% | $15.51 | +15.0% | COM | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 32,689 | $515K | 0.2% | $11.98 | 0.0% | COM | 42824C109 |
| PRI | PRIMERICA INC | 3,432 | $507K | 0.2% | $121.49 | +18.0% | COM | 74164M108 |
| SWK | STANLEY BLACK & DECKER INC | 2,492 | $498K | 0.2% | $139.04 | +10.7% | COM | 854502101 |
| MKSI | MKS INSTRUMENT INC COM | 2,659 | $493K | 0.2% | $161.78 | 0.0% | COM | 55306N104 |
| — | ASPEN TECHNOLOGY INC | 3,403 | $491K | 0.2% | $144.28 | — | COM | 045327103 |
| DVA | DAVITA INC | 4,545 | $490K | 0.2% | $85.43 | +30.1% | COM | 23918K108 |
| SLB | SCHLUMBERGER LTD | 17,988 | $489K | 0.2% | $16.53 | +43.4% | COM | 806857108 |
| TRGP | TARGA RES CORP COM | 15,281 | $485K | 0.2% | $15.77 | +77.7% | COM | 87612G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 339 | $482K | 0.2% | $24.33 | +18.9% | COM | 169656105 |
| STE | STERIS PLC | 2,367 | $451K | 0.2% | $153.61 | +15.7% | COM | G8473T100 |
| BKR | BAKER HUGHES A GE CO CL A | 20,785 | $449K | 0.2% | $17.48 | +15.2% | COM | 05722G100 |
| XEL | XCEL ENERGY INC | 6,719 | $447K | 0.2% | $57.39 | -5.9% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON COM | 2,691 | $442K | 0.2% | $140.78 | 0.0% | COM | 478160104 |
| EFX | EQUIFAX INC COM | 2,409 | $436K | 0.2% | $157.47 | +8.3% | COM | 294429105 |
| WSM | WILLIAMS SONOMA INC | 2,381 | $427K | 0.1% | $46.50 | +32.4% | COM | 969904101 |
| ADBE | ADOBE INC | 893 | $425K | 0.1% | $465.30 | +0.5% | COM | 00724F101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 6,492 | $425K | 0.1% | $44.30 | — | COM | 78464A839 |
| PCAR | PACCAR INC | 4,557 | $423K | 0.1% | $48.52 | +7.2% | COM | 693718108 |
| NFLX | NETFLIX INC | 807 | $421K | 0.1% | $49.92 | +6.3% | COM | 64110L106 |
| CNP | CENTERPOINT ENERGY INC COM | 18,466 | $418K | 0.1% | $19.42 | -3.2% | COM | 15189T107 |
| — | ACTIVISION BLIZZARD INC COM | 4,442 | $413K | 0.1% | $80.98 | — | COM | 00507V109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 5,123 | $413K | 0.1% | $73.94 | +3.3% | COM | 099502106 |
| LLY | ELI LILLY AND CO | 2,207 | $412K | 0.1% | $147.60 | +26.1% | COM | 532457108 |
| EA | ELECTRONIC ARTS INC | 2,962 | $401K | 0.1% | $132.64 | +1.7% | COM | 285512109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 9,766 | $357K | 0.1% | $23.45 | +38.0% | COM | 88023U101 |
| AVT | AVNET INC | 8,489 | $352K | 0.1% | $26.05 | +31.0% | COM | 053807103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,448 | $344K | 0.1% | $82.76 | +34.9% | COM | 65336K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,371 | $340K | 0.1% | $98.22 | +44.4% | COM | 49338L103 |
| DECK | DECKERS OUTDOOR CORP | 1,012 | $334K | 0.1% | $34.58 | +54.3% | COM | 243537107 |
| — | GLOBAL MEDICAL REIT INC | 25,000 | $328K | 0.1% | $13.50 | — | COM | 37954A204 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 3,985 | $327K | 0.1% | $50.32 | — | COM | 78464A300 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 6,236 | $325K | 0.1% | $43.23 | — | COM | 922042858 |
| STLD | STEEL DYNAMICS INC | 6,319 | $321K | 0.1% | $26.10 | +49.3% | COM | 858119100 |
| TITN | TITAN MACHY INC | 12,554 | $320K | 0.1% | $24.07 | 0.0% | COM | 88830R101 |
| — | BUNGE LTD | 4,040 | $320K | 0.1% | $65.68 | — | COM | G16962105 |
| SLGN | SILGAN HOLDINGS INC | 7,543 | $317K | 0.1% | $36.65 | +6.5% | COM | 827048109 |
| OMC | OMNICOM GROUP INC | 4,281 | $317K | 0.1% | $58.12 | 0.0% | COM | 681919106 |
| — | LAZARD LTD | 7,258 | $316K | 0.1% | $33.11 | — | COM | G54050102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,534 | $316K | 0.1% | $160.25 | 0.0% | COM | 446413106 |
| PII | POLARIS INDUSTRIES INC | 2,362 | $315K | 0.1% | $121.88 | 0.0% | COM | 731068102 |
| VMI | VALMONT INDS INC | 1,314 | $312K | 0.1% | $122.99 | +80.3% | COM | 920253101 |
| UTHR | UNITED THERAPEUTIC CORP | 1,846 | $309K | 0.1% | $131.23 | +27.1% | COM | 91307C102 |
| KLAC | KLA-TENCOR CORP | 925 | $306K | 0.1% | $186.13 | +53.6% | COM | 482480100 |
| URI | UNITED RENTALS INC | 925 | $305K | 0.1% | $162.81 | +68.5% | COM | 911363109 |
| HSY | THE HERSHEY COMPANY | 1,911 | $302K | 0.1% | $134.06 | 0.0% | COM | 427866108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,228 | $300K | 0.1% | $121.29 | — | COM | 922908512 |
| — | HILL-ROM HOLDINGS INC | 2,682 | $296K | 0.1% | $110.37 | — | COM | 431475102 |
| GSEW | GOLDMAN SACH EQUAL WEIGHT LARG | 4,732 | $295K | 0.1% | $58.50 | — | COM | 381430438 |
| CRL | CHARLES RIVER LABORATORIES INT | 1,002 | $290K | 0.1% | $277.97 | 0.0% | COM | 159864107 |
| LOPE | GRAND CANYON ED INC | 2,638 | $283K | 0.1% | $99.33 | 0.0% | COM | 38526M106 |
| — | SYNEOS HEALTH INC | 3,716 | $282K | 0.1% | $53.17 | — | COM | 87166B102 |
| TKR | TIMKEN CO | 3,474 | $282K | 0.1% | $51.62 | +54.6% | COM | 887389104 |
| — | CATALENT INC | 2,661 | $280K | 0.1% | $85.53 | — | COM | 148806102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,325 | $278K | 0.1% | $14.18 | +20.3% | COM | 388689101 |
| QRVO | QORVO INC | 1,506 | $275K | 0.1% | $147.19 | +19.3% | COM | 74736K101 |
| CLH | CLEAN HARBORS INC | 3,229 | $271K | 0.1% | $84.13 | 0.0% | COM | 184496107 |
| GLOB | GLOBANT SA | 1,301 | $270K | 0.1% | $212.32 | 0.0% | COM | L44385109 |
| — | ISHARES CORE 1-5 YEAR USD BOND | 5,243 | $269K | 0.1% | $51.31 | — | COM | 4643F8596 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 4,913 | $269K | 0.1% | $54.75 | — | COM | 464288646 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,350 | $269K | 0.1% | $69.94 | 0.0% | COM | 70959W103 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 4,859 | $267K | 0.1% | $54.95 | — | COM | 46435G672 |
| SNPS | SYNOPSYS INC | 1,068 | $265K | 0.1% | $203.59 | +24.7% | COM | 871607107 |
| CMA | COMERICA INC | 3,694 | $265K | 0.1% | $52.16 | 0.0% | COM | 200340107 |
| DTE | DTE ENERGY COMPANY | 1,943 | $259K | 0.1% | $81.54 | +9.5% | COM | 233331107 |
| IDA | IDACORP INC | 2,553 | $255K | 0.1% | $91.04 | +0.4% | COM | 451107106 |
| FIVE | FIVE BELOW INC | 1,329 | $254K | 0.1% | $148.09 | +27.3% | COM | 33829M101 |
| CDW | CDW CORPORATION | 1,509 | $250K | 0.1% | $140.79 | 0.0% | COM | 12514G108 |
| META | FACEBOOK INC | 847 | $249K | 0.1% | $267.39 | 0.0% | COM | 30303M102 |
| CGNX | COGNEX CORP | 2,952 | $245K | 0.1% | $69.07 | +17.0% | COM | 192422103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,824 | $239K | 0.1% | $88.19 | — | COM | 921937835 |
| AOS | SMITH (A.O.) CORP COM | 3,520 | $238K | 0.1% | $55.77 | 0.0% | COM | 831865209 |
| DBX | DROPBOX INC | 8,803 | $235K | 0.1% | $24.06 | 0.0% | COM | 26210C104 |
| NFG | NATIONAL FUEL GAS CO N J | 4,671 | $234K | 0.1% | $45.39 | 0.0% | COM | 636180101 |
| IQV | IQVIA HOLDINGS INC | 1,198 | $231K | 0.1% | $168.50 | +11.4% | COM | 46266C105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 14,714 | $231K | 0.1% | $7.28 | +65.3% | COM | 446150104 |
| KHC | KRAFT HEINZ CO | 5,565 | $223K | 0.1% | $28.63 | 0.0% | COM | 500754106 |
| DE | DEERE & CO COM | 596 | $223K | 0.1% | $179.78 | +71.0% | COM | 244199105 |
| FAF | FIRST AMERN FINL CORP COM | 3,744 | $212K | 0.1% | $46.04 | 0.0% | COM | 31847R102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,169 | $207K | 0.1% | $174.85 | +8.4% | COM | 874054109 |
| — | PACWEST BANCORP DEL | 5,412 | $206K | 0.1% | $38.06 | — | COM | 695263103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,241 | $206K | 0.1% | $166.00 | — | COM | 922908611 |
| GILD | GILEAD SCIENCES INC COM | 3,179 | $205K | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ET | 2,792 | $204K | 0.1% | $73.07 | — | COM | 808524797 |