Location: Castle Rock, CO
CIK: 0001831003 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 80,395 | $3.111M | 1.2% | $31.78 | — | COM | 808524805 |
| SCHP | SCHWAB U.S. TIPS ETF | 40,990 | $2.565M | 1.0% | $61.75 | — | COM | 808524870 |
| FLRN | SPDR BLMBG BARCLAYS INV GRD FL | 82,182 | $2.52M | 0.9% | $30.60 | — | COM | 78468R200 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 82,184 | $2.505M | 0.9% | $26.80 | — | COM | 808524706 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 22,275 | $2.317M | 0.9% | $82.84 | — | COM | 808524201 |
| SCHH | SCHWAB U.S. REIT ETF | 47,388 | $2.165M | 0.8% | $36.30 | — | COM | 808524847 |
| SCHM | SCHWAB U.S. MID CAP ETF | 26,945 | $2.066M | 0.8% | $58.38 | — | COM | 808524508 |
| OPRX | OPTIMIZERX CORP | 21,819 | $1.867M | 0.7% | $50.89 | +23.3% | COM | 68401U204 |
| CRK | COMSTOCK RESOURCES INC | 177,453 | $1.837M | 0.7% | $6.42 | 0.0% | COM | 205768302 |
| MTDR | MATADOR RESOURCES CO | 48,257 | $1.836M | 0.7% | $8.95 | +242.6% | COM | 576485205 |
| SF | STIFEL FINANCIAL CORP | 24,981 | $1.698M | 0.6% | $42.19 | +46.2% | COM | 860630102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 51,061 | $1.646M | 0.6% | $24.59 | — | COM | 808524730 |
| — | PENN VIRGINIA CORP | 59,445 | $1.585M | 0.6% | $26.66 | — | COM | 70788V102 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,435 | $1.542M | 0.6% | $74.33 | +42.7% | COM | 001744101 |
| SM | SM ENERGY CO | 57,887 | $1.527M | 0.6% | $18.65 | 0.0% | COM | 78454L100 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,247 | $1.508M | 0.6% | $17.06 | +36.8% | COM | 302081104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 70,557 | $1.499M | 0.6% | $18.76 | 0.0% | COM | 227483104 |
| APPS | DIGITAL TURBINE INC | 21,601 | $1.485M | 0.6% | $41.36 | +49.9% | COM | 25400W102 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 11,595 | $1.472M | 0.5% | $84.42 | +25.0% | COM | 698813102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 28,660 | $1.467M | 0.5% | $51.45 | — | COM | 808524862 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 44,171 | $1.45M | 0.5% | $25.10 | — | COM | 808524755 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 37,025 | $1.433M | 0.5% | $30.26 | — | COM | 808524748 |
| — | VERITEK HOLDINGS INC | 36,415 | $1.433M | 0.5% | $32.71 | — | COM | 923451108 |
| — | INTERPUBLIC GROUP COS INC COM | 38,092 | $1.397M | 0.5% | $17.35 | +74.9% | COM | 460690100 |
| NSA | NATIONAL STORAGE AFFILATES | 26,321 | $1.389M | 0.5% | $39.95 | — | COM | 637870106 |
| — | VISTA OUTDOOR INC | 33,553 | $1.353M | 0.5% | $32.08 | — | COM | 928377100 |
| STC | STEWART INFORMATION SERVICES | 21,278 | $1.346M | 0.5% | $40.41 | +47.3% | COM | 860372101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,723 | $1.341M | 0.5% | $119.76 | +57.8% | COM | 82982L103 |
| CNS | COHEN & STEERS INC | 15,968 | $1.338M | 0.5% | $61.74 | +18.1% | COM | 19247A100 |
| KFRC | KFORCE INC | 22,393 | $1.336M | 0.5% | $48.39 | +24.6% | COM | 493732101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,782 | $1.334M | 0.5% | $101.02 | +86.6% | COM | 043436104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 23,730 | $1.331M | 0.5% | $42.02 | +30.7% | COM | 74112D101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100,195 | $1.309M | 0.5% | $11.45 | +12.9% | COM | 46333X108 |
| GEF | GREIF INC - CL A | 20,241 | $1.308M | 0.5% | $43.92 | +22.0% | COM | 397624107 |
| ALKS | ALKERMES PLC | 42,075 | $1.298M | 0.5% | $28.25 | 0.0% | COM | G01767105 |
| RRR | RED ROCKS RESORTS INC | 25,073 | $1.284M | 0.5% | $29.11 | +50.0% | COM | 75700L108 |
| CASH | META FINANCIAL GROUP INC | 24,462 | $1.284M | 0.5% | $18.46 | +165.2% | COM | 59100U108 |
| EME | EMCOR GROUP INC | 11,083 | $1.279M | 0.5% | $78.88 | +49.7% | COM | 29084Q100 |
| MC | MOELIS & COMPANY | 20,606 | $1.275M | 0.5% | $28.28 | +65.4% | COM | 60786M105 |
| — | PERFICIENT INC | 11,012 | $1.274M | 0.5% | $42.74 | — | COM | 71375U101 |
| — | LABORATORY CORP AMER HLDGS COM | 4,521 | $1.272M | 0.5% | $189.17 | — | COM | 50540R409 |
| UMBF | UMB FINANCIAL CORPORATION | 13,118 | $1.269M | 0.5% | $82.61 | +10.4% | COM | 902788108 |
| — | TECHTARGET INC | 15,398 | $1.269M | 0.5% | $59.13 | — | COM | 87874R100 |
| SCVL | SHOE CARNIVAL INC | 39,009 | $1.265M | 0.5% | $29.81 | +16.9% | COM | 824889109 |
| MYRG | MYR GROUP INC | 12,675 | $1.261M | 0.5% | $81.31 | +21.0% | COM | 55405W104 |
| VREX | VAREX IMAGING CORP | 44,516 | $1.255M | 0.5% | $21.42 | +29.5% | COM | 92214X106 |
| OTTR | OTTER TAIL CORPORATION | 22,384 | $1.253M | 0.5% | $42.43 | +11.6% | COM | 689648103 |
| PATK | PATRICK INDUSTRIES INC | 15,012 | $1.25M | 0.5% | $36.07 | +35.8% | COM | 703343103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 15,271 | $1.247M | 0.5% | $68.12 | — | COM | 049164205 |
| PIPR | PIPER SANDLER CO | 8,994 | $1.245M | 0.5% | $90.71 | +47.7% | COM | 724078100 |
| OPCH | OPTION CARE HEALTH INC | 51,222 | $1.243M | 0.5% | $23.20 | 0.0% | COM | 68404L201 |
| CDNS | CADENCE DESIGN SYS INC | 8,194 | $1.241M | 0.5% | $105.74 | +44.1% | COM | 127387108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 22,971 | $1.239M | 0.5% | $40.11 | — | COM | 808524771 |
| BDC | BELDEN INC | 21,171 | $1.233M | 0.5% | $53.01 | 0.0% | COM | 077454106 |
| QLYS | QUALYS INC | 11,077 | $1.233M | 0.5% | $109.53 | 0.0% | COM | 74758T303 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 21,056 | $1.227M | 0.5% | $40.11 | +44.3% | COM | 501242101 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR | 38,900 | $1.22M | 0.5% | $30.74 | -9.8% | COM | G6331P104 |
| CHEF | CHEFS WAREHOUSE INC | 37,364 | $1.217M | 0.5% | $29.32 | 0.0% | COM | 163086101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,155 | $1.217M | 0.5% | $72.78 | — | COM | 808524607 |
| MGY | MAGNOLIA OIL & GAS CORP | 68,320 | $1.215M | 0.5% | $6.23 | +142.8% | COM | 559663109 |
| VERI | VERITONE INC | 50,832 | $1.214M | 0.5% | $20.40 | 0.0% | COM | 92347M100 |
| RJF | RAYMOND JAMES FINL INC | 13,135 | $1.212M | 0.5% | $66.29 | +26.7% | COM | 754730109 |
| — | AVID BIOSERVICES INC | 55,895 | $1.206M | 0.4% | $25.65 | — | COM | 05368M106 |
| DVN | DEVON ENERGY CORP | 33,869 | $1.203M | 0.4% | $16.70 | +34.8% | COM | 25179M103 |
| PFS | PROVIDENT FINANCIAL SVCS | 50,590 | $1.187M | 0.4% | $17.55 | 0.0% | COM | 74386T105 |
| HLI | HOULIHAN LOKEY INC | 12,786 | $1.178M | 0.4% | $58.88 | +37.4% | COM | 441593100 |
| PRGS | PROGRESS SOFTWARE CORP | 23,814 | $1.171M | 0.4% | $46.02 | 0.0% | COM | 743312100 |
| LMAT | LEMAITRE VASCULAR INC | 22,003 | $1.168M | 0.4% | $50.88 | +6.2% | COM | 525558201 |
| UCB | UNITED COMMUNITY BANKS INC | 35,515 | $1.166M | 0.4% | $23.61 | +26.9% | COM | 90984P303 |
| EGP | EASTGROUP PROPERTIES INC | 6,984 | $1.164M | 0.4% | $129.31 | — | COM | 277276101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 16,088 | $1.155M | 0.4% | $67.85 | 0.0% | COM | 589889104 |
| TGT | TARGET CORP COM | 5,005 | $1.145M | 0.4% | $121.97 | +80.3% | COM | 87612E106 |
| VCYT | VERACYTE INC | 24,659 | $1.145M | 0.4% | $43.64 | 0.0% | COM | 92337F107 |
| DIOD | DIODES INC | 12,625 | $1.144M | 0.4% | $64.51 | +35.4% | COM | 254543101 |
| ASB | ASSOCIATED BANC-CORP | 53,348 | $1.143M | 0.4% | $17.05 | 0.0% | COM | 045487105 |
| THC | TENET HEALTHCARE CORP | 17,159 | $1.14M | 0.4% | $25.55 | +177.6% | COM | 88033G407 |
| OXM | OXFORD INDUSTRIES INC | 12,597 | $1.136M | 0.4% | $91.01 | 0.0% | COM | 691497309 |
| NWSA | NEWS CORPORATION | 48,201 | $1.134M | 0.4% | $21.69 | +4.8% | COM | 65249B109 |
| NBTB | NBT BANCORP INC | 31,409 | $1.134M | 0.4% | $35.10 | 0.0% | COM | 628778102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,311 | $1.133M | 0.4% | $61.88 | — | COM | 65341D102 |
| — | CUSHMAN & WAKEFIELD | 60,862 | $1.133M | 0.4% | $18.62 | — | COM | G2717B108 |
| SAH | SONIC AUTOMOTIVE INC | 21,564 | $1.133M | 0.4% | $48.54 | +4.4% | COM | 83545G102 |
| — | SITE CENTERS CORP | 73,379 | $1.133M | 0.4% | $15.06 | — | COM | 82981J109 |
| VNDA | VANDA PHARMACEUTICALS INC | 66,016 | $1.132M | 0.4% | $12.10 | +44.8% | COM | 921659108 |
| — | LAKELAND BANCORP INC | 64,134 | $1.131M | 0.4% | $17.63 | — | COM | 511637100 |
| GOOGL | ALPHABET INC CAP STK CL A | 423 | $1.131M | 0.4% | $97.95 | +37.9% | COM | 02079K305 |
| EXE | CHESAPEAKE ENERGY CORP | 18,317 | $1.128M | 0.4% | $45.03 | 0.0% | COM | 165167735 |
| OII | OCEANEERING INTERNATIONAL | 84,571 | $1.126M | 0.4% | $13.04 | 0.0% | COM | 675232102 |
| BWZ | SPDR BLMBG BARCLAYS SHORT TERM | 35,916 | $1.116M | 0.4% | $31.45 | — | COM | 78464A334 |
| WSR | WHITESTONE REIT | 113,983 | $1.115M | 0.4% | $9.78 | — | COM | 966084204 |
| EVTC | EVERTEC INC | 24,383 | $1.115M | 0.4% | $41.28 | +6.9% | COM | 30040P103 |
| KFY | KORN FERRY | 15,350 | $1.111M | 0.4% | $64.44 | 0.0% | COM | 500643200 |
| — | BEACON ROOFING SUPPLY INC | 23,225 | $1.109M | 0.4% | $31.08 | — | COM | 073685109 |
| — | REALPGY HOLDINGS CORP | 63,011 | $1.105M | 0.4% | $13.17 | — | COM | 75605Y106 |
| — | PING IDENTITY HOLDING CORP | 44,879 | $1.103M | 0.4% | $24.58 | — | COM | 72341T103 |
| ALEC | ALECTOR INC | 48,166 | $1.099M | 0.4% | $28.01 | 0.0% | COM | 014442107 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 23,920 | $1.099M | 0.4% | $26.73 | +62.1% | COM | 32020R109 |
| ABM | ABM INDUSTRIES INC | 24,345 | $1.096M | 0.4% | $42.31 | 0.0% | COM | 000957100 |
| HALO | HALOZYME THERAPEUTICS INC | 26,887 | $1.094M | 0.4% | $41.81 | 0.0% | COM | 40637H109 |
| RMAX | RE/MAX HOLDINGS INC | 35,065 | $1.093M | 0.4% | $30.22 | +0.9% | COM | 75524W108 |
| SMP | STANDARD MTR PRODS INC | 24,982 | $1.092M | 0.4% | $42.90 | 0.0% | COM | 853666105 |
| TOWN | TOWNEBANK | 35,081 | $1.091M | 0.4% | $31.37 | -4.1% | COM | 89214P109 |
| USPH | U S PHYSICAL THERAPY INC | 9,847 | $1.089M | 0.4% | $113.95 | 0.0% | COM | 90337L108 |
| FELE | FRANKLIN ELECTRIC CO INC | 13,630 | $1.088M | 0.4% | $71.30 | +10.0% | COM | 353514102 |
| GATX | GATX CORP | 12,068 | $1.081M | 0.4% | $82.40 | 0.0% | COM | 361448103 |
| IDCC | INTERDIGITAL INC | 15,876 | $1.077M | 0.4% | $69.30 | 0.0% | COM | 45867G101 |
| — | EVERI HOLDINGS INC | 44,551 | $1.077M | 0.4% | $14.11 | — | COM | 30034T103 |
| TITN | TITAN MACHY INC | 41,478 | $1.075M | 0.4% | $26.80 | +4.8% | COM | 88830R101 |
| CNDT | CONDUENT INC | 162,890 | $1.073M | 0.4% | $6.87 | 0.0% | COM | 206787103 |
| AMAT | APPLIED MATERIALS INC | 8,324 | $1.072M | 0.4% | $58.88 | +121.8% | COM | 038222105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 199,960 | $1.068M | 0.4% | $5.54 | -9.2% | COM | 03168L105 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 11,836 | $1.067M | 0.4% | $80.68 | +4.4% | COM | 03820C105 |
| JJSF | J & J SNACK FOODS CORP | 6,981 | $1.067M | 0.4% | $153.25 | -3.2% | COM | 466032109 |
| MYGN | MYRIAD GENETICS INC | 32,917 | $1.063M | 0.4% | $33.21 | 0.0% | COM | 62855J104 |
| — | TRITON NTERNATIONAL LTD | 20,406 | $1.062M | 0.4% | $40.65 | — | COM | G9078F107 |
| BANR | BANNER CORP | 19,214 | $1.061M | 0.4% | $34.52 | +33.8% | COM | 06652V208 |
| ALRM | ALARM.COM HOLDINGS INC | 13,553 | $1.06M | 0.4% | $82.70 | 0.0% | COM | 011642105 |
| CARS | CARS COM INC | 83,608 | $1.058M | 0.4% | $12.65 | 0.0% | COM | 14575E105 |
| CWH | CAMPING WORLD HOLDINGS INC | 27,226 | $1.058M | 0.4% | $27.76 | +12.5% | COM | 13462K109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 13,990 | $1.057M | 0.4% | $71.01 | +5.7% | COM | 816300107 |
| ITGR | INTEGER HOLDINGS CORP | 11,814 | $1.055M | 0.4% | $92.12 | +1.6% | COM | 45826H109 |
| ANIK | ANIKA THERAPEUTICS INC | 24,764 | $1.054M | 0.4% | $42.59 | -3.3% | COM | 035255108 |
| OEC | ORION ENGINEERED CARBONS SA F | 57,662 | $1.051M | 0.4% | $18.01 | -0.6% | COM | L72967109 |
| WERN | WERNER ENTERPRISES INC | 23,721 | $1.05M | 0.4% | $44.75 | +2.4% | COM | 950755108 |
| MATX | MATSON INC | 13,001 | $1.049M | 0.4% | $34.96 | +99.1% | COM | 57686G105 |
| MATW | MATTHEWS INTL CORP | 30,202 | $1.048M | 0.4% | $30.02 | -1.4% | COM | 577128101 |
| LIVN | LIVANOVA PLC | 13,234 | $1.048M | 0.4% | $82.19 | 0.0% | COM | G5509L101 |
| TLYS | TILLY'S INC | 74,829 | $1.048M | 0.4% | $14.25 | 0.0% | COM | 886885102 |
| WLY | JOHN WILEY & SONS INC | 20,011 | $1.045M | 0.4% | $49.13 | 0.0% | COM | 968223206 |
| SEM | SELECT MED HLDGS CORP | 28,877 | $1.044M | 0.4% | $9.07 | +102.6% | COM | 81619Q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,188 | $1.037M | 0.4% | $156.66 | +19.8% | COM | 053015103 |
| — | PRIMO WATER CORP | 65,617 | $1.031M | 0.4% | $15.71 | — | COM | 74167P108 |
| PCRX | PACIRA BI0SCIENCES INC | 18,332 | $1.027M | 0.4% | $57.63 | 0.0% | COM | 695127100 |
| CTS | CTS CORP | 33,195 | $1.026M | 0.4% | $33.82 | -0.5% | COM | 126501105 |
| KR | KROGER CO COM | 25,359 | $1.025M | 0.4% | $30.80 | +24.1% | COM | 501044101 |
| AWR | AMERICAN STATES WATER CO | 11,963 | $1.023M | 0.4% | $80.32 | 0.0% | COM | 029899101 |
| YELP | YELP INC | 27,415 | $1.021M | 0.4% | $39.68 | -4.5% | COM | 985817105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 22,506 | $1.02M | 0.4% | $25.70 | +39.4% | COM | 31620R303 |
| CENT | CENTRAL GARDEN & PET CO | 21,246 | $1.02M | 0.4% | $36.86 | +2.1% | COM | 153527106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,779 | $1.017M | 0.4% | $22.85 | +49.0% | COM | 04316A108 |
| WGO | WINNEBAGO INDS INC | 14,014 | $1.015M | 0.4% | $73.83 | -5.3% | COM | 974637100 |
| HSY | THE HERSHEY COMPANY | 5,987 | $1.013M | 0.4% | $145.56 | +9.1% | COM | 427866108 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 18,644 | $1.012M | 0.4% | $55.56 | — | COM | 808524839 |
| ARCB | ARCBEST CORP | 12,360 | $1.011M | 0.4% | $31.06 | +107.5% | COM | 03937C105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 14,875 | $1.004M | 0.4% | $54.10 | — | COM | 808524409 |
| TTEC | TTEC HOLDINGS INC | 10,675 | $998K | 0.4% | $52.68 | +93.7% | COM | 89854H102 |
| WST | WEST PHARM SVC | 2,350 | $998K | 0.4% | $326.67 | +27.6% | COM | 955306105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 23,385 | $996K | 0.4% | $24.28 | +94.2% | COM | 90385V107 |
| MTRN | MATERION CORP | 14,513 | $996K | 0.4% | $74.12 | -3.5% | COM | 576690101 |
| TTMI | TTM TECHNOLOGIES INC | 79,052 | $994K | 0.4% | $13.74 | 0.0% | COM | 87305R109 |
| PCH | POTLATCHDELTIC CORP | 19,228 | $992K | 0.4% | $42.09 | — | COM | 737630103 |
| CMC | COMMERCIAL METALS COMPANY | 32,270 | $983K | 0.4% | $23.09 | +29.7% | COM | 201723103 |
| SONO | SONOS INC | 30,377 | $983K | 0.4% | $36.03 | 0.0% | COM | 83570H108 |
| HFWA | HERITAGE FINL CORP WASH | 38,391 | $979K | 0.4% | $27.85 | -12.8% | COM | 42722X106 |
| — | HEARTLAND FINANCIAL USA INC | 20,334 | $978K | 0.4% | $50.20 | — | COM | 42234Q102 |
| SANM | SANMINA CORPORATION | 25,229 | $972K | 0.4% | $27.22 | +40.9% | COM | 801056102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,386 | $968K | 0.4% | $96.12 | +41.2% | COM | 679580100 |
| FULT | FULTON FINANCIAL CORP | 63,049 | $963K | 0.4% | $13.98 | -8.3% | COM | 360271100 |
| — | COWEN INC | 28,053 | $962K | 0.4% | $16.44 | — | COM | 223622606 |
| TEX | TEREX CORP | 22,754 | $958K | 0.4% | $47.32 | 0.0% | COM | 880779103 |
| GFF | GRIFFON CORP | 38,671 | $951K | 0.4% | $22.03 | -10.3% | COM | 398433102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 18,729 | $946K | 0.4% | $40.88 | — | COM | 921943858 |
| XNCR | XENCOR INC | 28,928 | $945K | 0.4% | $39.65 | -17.2% | COM | 98401F105 |
| SR | SPIRE INC | 15,418 | $943K | 0.4% | $73.87 | — | COM | 84857L101 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,375 | $912K | 0.3% | $23.64 | +12.0% | COM | 87724P106 |
| EPC | EDGEWELL PERSONAL CARE CO | 24,877 | $903K | 0.3% | $37.98 | 0.0% | COM | 28035Q102 |
| CDNA | CAREDX INC | 14,257 | $903K | 0.3% | $57.94 | +31.4% | COM | 14167L103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,679 | $898K | 0.3% | $14.22 | +38.8% | COM | 928298108 |
| MSFT | MICROSOFT CORP | 3,155 | $889K | 0.3% | $201.36 | +39.4% | COM | 594918104 |
| CTRE | CARETRUST REIT INC | 43,352 | $881K | 0.3% | $23.26 | — | COM | 14174T107 |
| — | MASONITE INTERNATIONAL CORP | 8,274 | $878K | 0.3% | $98.41 | — | COM | 575385109 |
| CMCSA | COMCAST CORP | 15,680 | $877K | 0.3% | $51.39 | 0.0% | COM | 20030N101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 18,642 | $876K | 0.3% | $32.87 | +24.1% | COM | 736508847 |
| BCC | BOISE CASCADE CO | 16,225 | $876K | 0.3% | $31.43 | +35.0% | COM | 09739D100 |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | 12,862 | $874K | 0.3% | $56.41 | +28.8% | COM | 90278Q108 |
| MGNX | MACROGENICS INC | 41,566 | $870K | 0.3% | $24.28 | -0.8% | COM | 556099109 |
| JACK | JACK IN THE BOX INC | 8,827 | $859K | 0.3% | $80.69 | +29.2% | COM | 466367109 |
| ENSG | ENSIGN GROUP INC | 11,473 | $859K | 0.3% | $51.01 | +60.5% | COM | 29358P101 |
| TSE | TRINSEO PLC | 15,777 | $852K | 0.3% | $47.81 | 0.0% | COM | G9059U107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,219 | $848K | 0.3% | $65.17 | +13.7% | COM | 78467J100 |
| LOW | LOWES COS INC | 4,102 | $832K | 0.3% | $156.97 | +16.9% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,367 | $827K | 0.3% | $599.12 | +3.0% | COM | 75886F107 |
| DOV | DOVER CORP | 5,302 | $824K | 0.3% | $100.28 | +56.2% | COM | 260003108 |
| — | DEL TACO RESTAURANTS INC | 91,899 | $802K | 0.3% | $9.57 | — | COM | 245496104 |
| DELL | DELL TECHNOLOGIES INC | 7,700 | $801K | 0.3% | $28.99 | +57.6% | COM | 24703L202 |
| HZO | MARINEMAX INC | 16,023 | $777K | 0.3% | $27.49 | +81.5% | COM | 567908108 |
| FTNT | FORTINET INC | 2,656 | $776K | 0.3% | $27.59 | +109.9% | COM | 34959E109 |
| QNST | QUINSTREET INC | 43,830 | $770K | 0.3% | $22.50 | -20.1% | COM | 74874Q100 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD | 14,370 | $770K | 0.3% | $39.97 | — | COM | 808524789 |
| PGEN | PRECIGEN INC | 153,961 | $768K | 0.3% | $6.99 | -17.6% | COM | 74017N105 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 52,732 | $751K | 0.3% | $13.55 | +14.6% | COM | 68621F102 |
| BWX | SPDR BLMBG BARCLAYS INTL TREAS | 25,974 | $746K | 0.3% | $29.64 | — | COM | 78464A516 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,589 | $734K | 0.3% | $42.55 | -0.5% | COM | 92343V104 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH | 33,636 | $731K | 0.3% | $21.72 | — | COM | 46138E669 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,135 | $695K | 0.3% | $95.63 | +55.0% | COM | 30225T102 |
| AZO | AUTOZONE INC | 399 | $677K | 0.3% | $1184.16 | +35.5% | COM | 053332102 |
| — | ATLASSIAN CORP PLC CL A | 1,710 | $669K | 0.2% | $256.61 | — | COM | G06242104 |
| GLTR | ABERDEEN STD PHYSICAL PRECIOUS | 7,721 | $668K | 0.2% | $93.77 | — | COM | 003263100 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW | 3,465 | $668K | 0.2% | $116.64 | +66.9% | COM | 33616C100 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 13,068 | $667K | 0.2% | $40.79 | — | COM | 78463X749 |
| CBRE | CBRE GROUP INC | 6,776 | $660K | 0.2% | $92.92 | 0.0% | COM | 12504L109 |
| PFE | PFIZER INC | 15,192 | $653K | 0.2% | $27.14 | +31.4% | COM | 717081103 |
| BPOP | POPULAR INC | 8,395 | $652K | 0.2% | $59.71 | +9.4% | COM | 733174700 |
| MSCI | MSCI INC | 1,069 | $650K | 0.2% | $399.51 | +45.9% | COM | 55354G100 |
| — | BERRY GLOBAL GROUP INC. | 10,589 | $645K | 0.2% | $48.51 | — | COM | 08579W103 |
| HPQ | HP INC | 23,432 | $641K | 0.2% | $15.17 | +62.2% | COM | 40434L105 |
| SCI | SERVICE CORP INTL | 10,501 | $633K | 0.2% | $47.47 | +28.2% | COM | 817565104 |
| ARW | ARROW ELECTRS INC | 5,617 | $631K | 0.2% | $73.87 | +56.5% | COM | 042735100 |
| FAF | FIRST AMERN FINL CORP | 9,306 | $624K | 0.2% | $52.74 | +8.5% | COM | 31847R102 |
| WPC | W P CAREY INC | 8,514 | $622K | 0.2% | $73.06 | — | COM | 92936U109 |
| USB | US BANCORP | 10,352 | $615K | 0.2% | $33.86 | +37.8% | COM | 902973304 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,971 | $608K | 0.2% | $79.00 | — | COM | 922908553 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 331 | $602K | 0.2% | $24.33 | +49.5% | COM | 169656105 |
| RS | RELIANCE STEEL & ALUM CO | 4,226 | $602K | 0.2% | $134.50 | +11.8% | COM | 759509102 |
| — | LAM RESEARCH CORP | 1,041 | $592K | 0.2% | $351.11 | — | COM | 512807108 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,918 | $591K | 0.2% | $25.91 | +38.9% | COM | 892356106 |
| MS | MORGAN STANLEY COM NEW | 5,982 | $582K | 0.2% | $42.54 | +101.5% | COM | 617446448 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 10,527 | $576K | 0.2% | $40.66 | +41.4% | COM | G8060N102 |
| ORCL | ORACLE CORP | 6,557 | $571K | 0.2% | $52.97 | +57.3% | COM | 68389X105 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD | 29,158 | $568K | 0.2% | $18.67 | — | COM | 46138E719 |
| WMB | WILLIAMS COS INC | 21,621 | $561K | 0.2% | $15.51 | +31.5% | COM | 969457100 |
| OC | OWENS CORNING | 6,504 | $556K | 0.2% | $69.52 | +35.3% | COM | 690742101 |
| NVT | NVENT ELECTRIC PLC | 17,083 | $552K | 0.2% | $30.32 | 0.0% | COM | G6700G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,342 | $551K | 0.2% | $132.94 | +21.7% | COM | 83088M102 |
| DHR | DANAHER CORP | 1,797 | $547K | 0.2% | $217.14 | +22.9% | COM | 235851102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 10,332 | $544K | 0.2% | $35.00 | — | COM | 808524763 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 1,032 | $532K | 0.2% | $282.18 | +97.5% | COM | 989207105 |
| WHR | WHIRLPOOL CORP | 2,531 | $516K | 0.2% | $232.93 | -5.8% | COM | 963320106 |
| DVA | DAVITA INC | 4,432 | $515K | 0.2% | $85.43 | +46.6% | COM | 23918K108 |
| TOL | TOLL BROTHERS INC | 9,070 | $501K | 0.2% | $59.14 | 0.0% | COM | 889478103 |
| ADBE | ADOBE INC | 871 | $501K | 0.2% | $465.30 | +35.3% | COM | 00724F101 |
| LLY | ELI LILLY AND CO | 2,150 | $497K | 0.2% | $147.60 | +60.3% | COM | 532457108 |
| PLD | PROLOGIS INC | 3,946 | $495K | 0.2% | $86.18 | +32.5% | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 3,522 | $492K | 0.2% | $116.33 | +9.4% | COM | 742718109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,160 | $490K | 0.2% | $52.97 | 0.0% | COM | 039483102 |
| PEP | PEPSICO INC | 3,181 | $478K | 0.2% | $126.17 | +7.0% | COM | 713448108 |
| STE | STERIS PLC | 2,309 | $472K | 0.2% | $153.61 | +34.0% | COM | G8473T100 |
| AN | AUTONATION INC | 3,829 | $466K | 0.2% | $80.15 | +40.9% | COM | 05329W102 |
| SLB | SCHLUMBERGER LTD | 15,360 | $455K | 0.2% | $16.53 | +57.3% | COM | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 31,886 | $454K | 0.2% | $11.98 | +5.9% | COM | 42824C109 |
| UGI | UGI CORPORATION | 10,531 | $449K | 0.2% | $44.99 | +1.6% | COM | 902681105 |
| TRGP | TARGA RES CORP | 8,807 | $433K | 0.2% | $15.77 | +154.7% | COM | 87612G101 |
| EHC | ENCOMPASS HEALTH CORP | 5,688 | $427K | 0.2% | $61.74 | -2.7% | COM | 29261A100 |
| MU | MICRON TECHNOLOGY INC | 5,958 | $423K | 0.2% | $47.22 | +55.1% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 2,966 | $422K | 0.2% | $132.78 | +3.2% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON COM | 2,571 | $415K | 0.2% | $140.78 | +6.7% | COM | 478160104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,846 | $410K | 0.2% | $25.18 | 0.0% | COM | 674599105 |
| XEL | XCEL ENERGY INC | 6,548 | $409K | 0.2% | $57.39 | +2.0% | COM | 98389B100 |
| MOS | MOSAIC CO | 11,357 | $406K | 0.2% | $28.93 | 0.0% | COM | 61945C103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,998 | $402K | 0.1% | $72.57 | +20.9% | COM | 70959W103 |
| SNA | SNAP ON INC | 1,914 | $400K | 0.1% | $197.64 | 0.0% | COM | 833034101 |
| EFX | EQUIFAX INC COM | 1,576 | $399K | 0.1% | $157.47 | +59.9% | COM | 294429105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 4,997 | $397K | 0.1% | $73.94 | +3.7% | COM | 099502106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,516 | $396K | 0.1% | $261.21 | — | COM | 339041105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 5,762 | $382K | 0.1% | $44.30 | — | COM | 78464A839 |
| ORI | OLD REPUBLIC INTL CORP | 16,282 | $377K | 0.1% | $11.18 | +54.7% | COM | 680223104 |
| OZK | BANK OZK | 8,707 | $374K | 0.1% | $35.29 | +0.7% | COM | 06417N103 |
| — | DATTO HOLDING CORP | 14,678 | $351K | 0.1% | $23.91 | — | COM | 23821D100 |
| PRI | PRIMERICA INC | 2,273 | $349K | 0.1% | $121.49 | +22.5% | COM | 74164M108 |
| MDU | MDU RES GROUP INC COM | 11,581 | $344K | 0.1% | $8.27 | +27.4% | COM | 552690109 |
| SNDR | SCHNEIDER NATIONAL INC | 14,120 | $321K | 0.1% | $24.20 | -8.7% | COM | 80689H102 |
| — | ISHARES CORE 1-5 YEAR USD BOND | 6,048 | $309K | 0.1% | $51.29 | — | COM | 4643F8596 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 5,663 | $309K | 0.1% | $54.75 | — | COM | 464288646 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 6,144 | $307K | 0.1% | $43.23 | — | COM | 922042858 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 5,584 | $307K | 0.1% | $54.96 | — | COM | 46435G672 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,194 | $306K | 0.1% | $121.67 | — | COM | 922908512 |
| GSEW | GOLDMAN SACH EQUAL WEIGHT LARG | 4,564 | $305K | 0.1% | $58.50 | — | COM | 381430438 |
| SNPS | SYNOPSYS INC | 1,015 | $304K | 0.1% | $203.59 | +49.1% | COM | 871607107 |
| WU | WESTERN UNION CO | 14,717 | $298K | 0.1% | $24.65 | — | COM | 959802109 |
| CRM | SALESFORCE.COM INC | 1,061 | $288K | 0.1% | $227.70 | +10.2% | COM | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 1,621 | $284K | 0.1% | $139.04 | +19.9% | COM | 854502101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 3,455 | $283K | 0.1% | $50.32 | — | COM | 78464A300 |
| CMA | COMERICA INC | 3,506 | $282K | 0.1% | $52.16 | +11.9% | COM | 200340107 |
| NUE | NUCOR CORP | 2,797 | $275K | 0.1% | $87.00 | +14.1% | COM | 670346105 |
| NTAP | NETAPP INC | 3,040 | $273K | 0.1% | $75.95 | 0.0% | COM | 64110D104 |
| IQV | IQVIA HOLDINGS INC | 1,138 | $273K | 0.1% | $168.50 | +49.8% | COM | 46266C105 |
| META | FACEBOOK INC | 803 | $273K | 0.1% | $267.39 | +33.8% | COM | 30303M102 |
| CDW | CDW CORPORATION | 1,432 | $261K | 0.1% | $140.79 | +27.1% | COM | 12514G108 |
| STLD | STEEL DYNAMICS INC | 4,323 | $253K | 0.1% | $26.10 | +128.4% | COM | 858119100 |
| CRI | CARTER'S INC | 2,491 | $242K | 0.1% | $83.99 | 0.0% | COM | 146229109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,824 | $241K | 0.1% | $88.19 | — | COM | 921937835 |
| — | SYNOVUS FINANCIAL CORP | 5,379 | $236K | 0.1% | $43.87 | — | COM | 87161C501 |
| — | PACWEST BANCORP DEL | 5,207 | $236K | 0.1% | $38.06 | — | COM | 695263103 |
| MOH | MOLINA HEALTHCARE INC | 871 | $236K | 0.1% | $251.24 | +5.1% | COM | 60855R100 |
| V | VISA INC | 1,033 | $230K | 0.1% | $220.99 | +2.7% | COM | 92826C839 |
| EG | EVEREST REINS HLDGS INC | 900 | $226K | 0.1% | $236.37 | 0.0% | COM | G3223R108 |
| TMO | THERMO FISHER CORP COM | 390 | $223K | 0.1% | $466.00 | +16.4% | COM | 883556102 |
| QCOM | QUALCOM | 1,688 | $218K | 0.1% | $128.84 | 0.0% | COM | 747525103 |
| EVRG | EVERGY INC | 3,483 | $217K | 0.1% | $54.87 | 0.0% | COM | 30034W106 |
| ABBV | ABBVIE INC | 1,985 | $214K | 0.1% | $94.76 | +2.6% | COM | 00287Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,432 | $212K | 0.1% | $87.20 | -6.7% | COM | 12541W209 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,222 | $207K | 0.1% | $166.13 | — | COM | 922908611 |
| AOS | SMITH (A.O.) CORP | 3,387 | $207K | 0.1% | $55.77 | +15.8% | COM | 831865209 |