Location: Castle Rock, CO
CIK: 0001831003 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB U.S. REIT ETF | 102,435 | $2.55M | 0.9% | $30.58 | — | COM | 808524847 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 68,386 | $2.511M | 0.9% | $32.10 | — | COM | 808524805 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 44,360 | $2.389M | 0.9% | $69.28 | — | COM | 808524201 |
| SCHM | SCHWAB U.S. MID CAP ETF | 31,330 | $2.377M | 0.9% | $61.04 | — | COM | 808524508 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 75,643 | $2.101M | 0.8% | $26.83 | — | COM | 808524706 |
| FLRN | SPDR BB INV GRADE FLOATING RAT | 62,603 | $1.909M | 0.7% | $30.60 | — | COM | 78468R200 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 49,814 | $1.788M | 0.7% | $28.36 | 0.0% | COM | 03209R103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 16,584 | $1.74M | 0.6% | $105.22 | — | COM | 46429B747 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,043 | $1.725M | 0.6% | $17.47 | +45.6% | COM | 302081104 |
| SF | STIFEL FINANCIAL CORP | 23,726 | $1.611M | 0.6% | $42.19 | +58.2% | COM | 860630102 |
| EXE | CHESAPEAKE ENERGY CORP | 18,258 | $1.588M | 0.6% | $45.96 | +30.7% | COM | 165167735 |
| — | NEXTGEN HEALTHCARE INC | 71,522 | $1.496M | 0.5% | $18.00 | — | COM | 65343C102 |
| PBF | PBF ENERGY INC | 61,163 | $1.491M | 0.5% | $18.89 | 0.0% | COM | 69318G106 |
| GATX | GATX CORP | 11,966 | $1.476M | 0.5% | $83.53 | +22.2% | COM | 361448103 |
| MTUS | TIMKENSTEEL CORPORATION | 67,072 | $1.468M | 0.5% | $17.58 | 0.0% | COM | 887399103 |
| OPCH | OPTION CARE HEALTH INC | 51,137 | $1.46M | 0.5% | $23.32 | +7.7% | COM | 68404L201 |
| MTDR | MATADOR RESOURCES CO | 27,445 | $1.454M | 0.5% | $10.42 | +353.6% | COM | 576485205 |
| GDEN | GOLDEN ENTERTAINMENT INC | 24,781 | $1.439M | 0.5% | $44.08 | +3.1% | COM | 381013101 |
| SCHP | SCHWAB U.S. TIPS ETF | 23,519 | $1.428M | 0.5% | $61.75 | — | COM | 808524870 |
| EGP | EASTGROUP PROPERTIES INC | 7,014 | $1.426M | 0.5% | $133.98 | — | COM | 277276101 |
| OTTR | OTTER TAIL CORPORATION | 22,563 | $1.41M | 0.5% | $43.47 | +30.6% | COM | 689648103 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,504 | $1.409M | 0.5% | $76.39 | +35.9% | COM | 001744101 |
| DNOW | NOW INC | 126,628 | $1.397M | 0.5% | $8.71 | +11.3% | COM | 67011P100 |
| LRN | STRIDE INC | 38,222 | $1.389M | 0.5% | $33.19 | 0.0% | COM | 86333M108 |
| KR | KROGER CO | 24,185 | $1.387M | 0.5% | $30.80 | +48.2% | COM | 501044101 |
| RJF | RAYMOND JAMES FINL INC | 12,495 | $1.373M | 0.5% | $66.29 | +50.8% | COM | 754730109 |
| — | BEACON ROOFING SUPPLY INC | 23,155 | $1.373M | 0.5% | $32.84 | — | COM | 073685109 |
| CMC | COMMERCIAL METALS COMPANY | 31,905 | $1.328M | 0.5% | $23.77 | +49.7% | COM | 201723103 |
| ASIX | ADVANSIX INC | 25,907 | $1.324M | 0.5% | $42.09 | -2.9% | COM | 00773T101 |
| GNK | GENCO SHIPPING & TRADING LTD S | 55,911 | $1.321M | 0.5% | $16.24 | +13.9% | COM | Y2685T131 |
| BOX | BOX INC | 45,376 | $1.319M | 0.5% | $26.31 | 0.0% | COM | 10316T104 |
| HWC | HANCOCK WHITNEY CORP | 25,244 | $1.316M | 0.5% | $50.45 | +6.9% | COM | 410120109 |
| AGCO | AGCO CORP | 8,903 | $1.3M | 0.5% | $109.55 | 0.0% | COM | 001084102 |
| DVN | DEVON ENERGY CORP | 21,934 | $1.297M | 0.5% | $16.70 | +166.8% | COM | 25179M103 |
| EXTR | EXTREME NETWORKS INC | 106,242 | $1.297M | 0.5% | $12.27 | +1.7% | COM | 30226D106 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 40,144 | $1.294M | 0.5% | $25.10 | — | COM | 808524755 |
| IRT | INDEPENDENCE REALTY TRUST INC | 48,943 | $1.294M | 0.5% | $25.87 | — | COM | 45378A106 |
| STC | STEWART INFORMATION SERVICES | 21,236 | $1.287M | 0.5% | $42.25 | +64.4% | COM | 860372101 |
| — | INTERPUBLIC GROUP COS INC | 36,175 | $1.282M | 0.5% | $17.35 | +78.9% | COM | 460690100 |
| CDNS | CADENCE DESIGN SYS INC | 7,791 | $1.281M | 0.5% | $105.74 | +45.1% | COM | 127387108 |
| CPK | CHESAPEAKE UTILITIES CORP | 9,275 | $1.278M | 0.5% | $122.58 | +1.4% | COM | 165303108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 14,680 | $1.268M | 0.5% | $68.62 | — | COM | 049164205 |
| GOGO | GOGO INC | 66,275 | $1.263M | 0.5% | $14.85 | -1.6% | COM | 38046C109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 23,584 | $1.249M | 0.5% | $42.95 | +34.4% | COM | 74112D101 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR | 22,759 | $1.244M | 0.5% | $31.61 | +64.6% | COM | G6331P104 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 13,918 | $1.244M | 0.5% | $71.33 | +7.0% | COM | 816300107 |
| SM | SM ENERGY CO | 31,907 | $1.243M | 0.5% | $18.96 | +75.6% | COM | 78454L100 |
| EME | EMCOR GROUP INC | 11,022 | $1.241M | 0.5% | $80.90 | +43.7% | COM | 29084Q100 |
| NMRK | NEWMARK GROUP INC | 77,803 | $1.239M | 0.5% | $15.26 | +2.1% | COM | 65158N102 |
| MTRN | MATERION CORP | 14,442 | $1.238M | 0.5% | $74.81 | +14.3% | COM | 576690101 |
| CATY | CATHAY GENERAL BANCORP | 27,588 | $1.235M | 0.5% | $37.73 | +7.3% | COM | 149150104 |
| RRR | RED ROCKS RESORTS INC | 25,300 | $1.229M | 0.4% | $30.48 | +56.5% | COM | 75700L108 |
| — | CUSHMAN & WAKEFIELD | 59,805 | $1.227M | 0.4% | $18.71 | — | COM | G2717B108 |
| HSY | THE HERSHEY COMPANY | 5,656 | $1.225M | 0.4% | $145.56 | +26.7% | COM | 427866108 |
| SFM | SPROUTS FARMERS MARKET INC | 38,286 | $1.224M | 0.4% | $29.92 | 0.0% | COM | 85208M102 |
| OII | OCEANEERING INTERNATIONAL | 80,732 | $1.224M | 0.4% | $13.06 | +10.1% | COM | 675232102 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 19,237 | $1.223M | 0.4% | $55.34 | 0.0% | COM | 126349109 |
| — | SITE CENTERS CORP | 73,197 | $1.223M | 0.4% | $15.16 | — | COM | 82981J109 |
| VRRM | VERRA MOBILITY CORP | 74,802 | $1.218M | 0.4% | $15.21 | +5.8% | COM | 92511U102 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 11,554 | $1.216M | 0.4% | $85.28 | +15.2% | COM | 698813102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 11,836 | $1.215M | 0.4% | $81.52 | +17.8% | COM | 03820C105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 25,623 | $1.213M | 0.4% | $59.91 | — | COM | 808524607 |
| FRME | FIRST MERCHANTS CORPORATION | 29,126 | $1.212M | 0.4% | $36.05 | +4.1% | COM | 320817109 |
| — | PERFICIENT INC | 10,975 | $1.208M | 0.4% | $46.92 | — | COM | 71375U101 |
| RLI | RLI CORP | 10,905 | $1.206M | 0.4% | $45.62 | -1.1% | COM | 749607107 |
| — | SMART GLOBAL HOLDINGS INC | 46,160 | $1.192M | 0.4% | $46.63 | — | COM | G8232Y101 |
| PIPR | PIPER SANDLER CO | 9,071 | $1.191M | 0.4% | $94.85 | +55.3% | COM | 724078100 |
| PECO | PHILLIPS EDISON & CO INC | 34,595 | $1.19M | 0.4% | $34.40 | — | COM | 71844V201 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 21,203 | $1.188M | 0.4% | $40.93 | +26.0% | COM | 501242101 |
| CARS | CARS COM INC | 82,203 | $1.186M | 0.4% | $12.79 | +20.2% | COM | 14575E105 |
| EFSC | ENTERPRISE FINL SERVICES CP | 24,924 | $1.179M | 0.4% | $43.64 | +3.0% | COM | 293712105 |
| PFS | PROVIDENT FINANCIAL SVCS | 50,376 | $1.179M | 0.4% | $17.67 | +10.3% | COM | 74386T105 |
| ASB | ASSOCIATED BANC-CORP | 51,819 | $1.179M | 0.4% | $17.19 | +20.4% | COM | 045487105 |
| CTS | CTS CORP | 33,287 | $1.176M | 0.4% | $33.86 | +1.7% | COM | 126501105 |
| FNF | FIDELITY NATIONAL FINL FNF GRO | 24,062 | $1.175M | 0.4% | $27.00 | +45.5% | COM | 31620R303 |
| NUS | NU SKIN ENTERPRISES INC | 24,369 | $1.167M | 0.4% | $42.98 | 0.0% | COM | 67018T105 |
| TXNM | PNM RESOURCES INC | 24,397 | $1.163M | 0.4% | $45.50 | 0.0% | COM | 69349H107 |
| UNFI | UNITED NATURAL FOODS INC | 28,100 | $1.162M | 0.4% | $40.91 | 0.0% | COM | 911163103 |
| BXC | BLUELINX HOLDINGS INC | 16,085 | $1.156M | 0.4% | $68.37 | +19.8% | COM | 09624H208 |
| KFRC | KFORCE INC | 15,614 | $1.155M | 0.4% | $49.99 | +42.6% | COM | 493732101 |
| BDC | BELDEN INC | 20,776 | $1.151M | 0.4% | $53.20 | +7.2% | COM | 077454106 |
| LQDH | ISHARES HEDGED CORP BOND ETF | 12,291 | $1.15M | 0.4% | $94.17 | — | COM | 46431W705 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 19,584 | $1.146M | 0.4% | $40.11 | — | COM | 808524771 |
| TITN | TITAN MACHY INC | 40,508 | $1.145M | 0.4% | $26.95 | +12.5% | COM | 88830R101 |
| IIIV | I3 VERTICALS INC | 41,078 | $1.144M | 0.4% | $24.66 | 0.0% | COM | 46571Y107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 137,939 | $1.144M | 0.4% | $7.07 | 0.0% | COM | 14888U101 |
| — | VISTA OUTDOOR INC | 32,031 | $1.143M | 0.4% | $32.15 | — | COM | 928377100 |
| LQDI | ISHARES INFLATION HEDGED CORP | 39,340 | $1.142M | 0.4% | $29.46 | — | COM | 46431W580 |
| CSR | CENTRESPACE | 11,631 | $1.141M | 0.4% | $109.85 | — | COM | 15202L107 |
| HUBG | HUB GROUP INC-A | 14,746 | $1.139M | 0.4% | $39.80 | +0.4% | COM | 443320106 |
| — | LABORATORY CORP AMER HLDGS | 4,299 | $1.133M | 0.4% | $189.17 | — | COM | 50540R409 |
| BANR | BANNER CORP | 19,344 | $1.132M | 0.4% | $35.89 | +49.4% | COM | 06652V208 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,946 | $1.125M | 0.4% | $156.66 | +25.7% | COM | 053015103 |
| HLI | HOULIHAN LOKEY INC | 12,758 | $1.12M | 0.4% | $61.21 | +56.6% | COM | 441593100 |
| NSA | NATIONAL STORAGE AFFILATES | 17,807 | $1.118M | 0.4% | $39.95 | — | COM | 637870106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,573 | $1.117M | 0.4% | $48.00 | 0.0% | COM | 269796108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 102,018 | $1.11M | 0.4% | $8.49 | 0.0% | COM | 14057J101 |
| — | ALTAIR ENGINEERING INC | 17,192 | $1.107M | 0.4% | $64.39 | — | COM | 021369103 |
| ATKR | ATKORE INTL GROUP INC | 11,231 | $1.106M | 0.4% | $98.19 | +1.9% | COM | 047649108 |
| FNKO | FUNKO INC CLASS A | 64,104 | $1.106M | 0.4% | $17.73 | -1.5% | COM | 361008105 |
| CNO | CNO FINANCIAL GROUP INC | 43,748 | $1.098M | 0.4% | $22.41 | +1.5% | COM | 12621E103 |
| DIOD | DIODES INC | 12,621 | $1.098M | 0.4% | $66.24 | +37.5% | COM | 254543101 |
| MGY | MAGNOLIA OIL & GAS CORP | 46,394 | $1.097M | 0.4% | $6.23 | +252.7% | COM | 559663109 |
| RGNX | REGENXBIO INC | 32,884 | $1.091M | 0.4% | $33.61 | -17.4% | COM | 75901B107 |
| OXM | OXFORD INDUSTRIES INC | 12,026 | $1.088M | 0.4% | $90.95 | -2.9% | COM | 691497309 |
| TVTX | TRAVERE THERAPEUTICS INC | 42,121 | $1.085M | 0.4% | $28.01 | -5.2% | COM | 89422G107 |
| — | SUPER MICRO COMPUTER INC | 28,501 | $1.085M | 0.4% | $43.69 | — | COM | 86800U104 |
| — | SINCLAIR BROADCAST GROUP INC | 38,694 | $1.084M | 0.4% | $28.01 | — | COM | 829226109 |
| OCFC | OCEANFIRST FINL CORP | 53,920 | $1.084M | 0.4% | $18.02 | +2.8% | COM | 675234108 |
| MLAB | MESA LABORATORIES INC | 4,248 | $1.083M | 0.4% | $266.04 | 0.0% | COM | 59064R109 |
| LIVN | LIVANOVA PLC | 13,207 | $1.081M | 0.4% | $81.90 | -5.1% | COM | G5509L101 |
| SXI | STANDEX INTL | 10,807 | $1.08M | 0.4% | $104.75 | 0.0% | COM | 854231107 |
| SMP | STANDARD MTR PRODS INC | 25,002 | $1.079M | 0.4% | $43.16 | +8.6% | COM | 853666105 |
| TMHC | TAYLOR MORRISON HOME CORP | 39,620 | $1.078M | 0.4% | $24.76 | +22.9% | COM | 87724P106 |
| BCC | BOISE CASCADE CO | 15,491 | $1.076M | 0.4% | $32.07 | +92.9% | COM | 09739D100 |
| GOOGL | ALPHABET INC CAP STK CL A | 386 | $1.074M | 0.4% | $97.95 | +37.6% | COM | 02079K305 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,077 | $1.073M | 0.4% | $49.01 | 0.0% | COM | 71377A103 |
| PCH | POTLATCHDELTIC CORP | 20,356 | $1.073M | 0.4% | $52.71 | — | COM | 737630103 |
| ARKO | ARKO CORP | 117,512 | $1.069M | 0.4% | $8.89 | -11.6% | COM | 041242108 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 38,261 | $1.067M | 0.4% | $24.14 | 0.0% | COM | 154760409 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 16,046 | $1.067M | 0.4% | $67.36 | -10.7% | COM | 589889104 |
| CDNA | CAREDX INC | 28,791 | $1.065M | 0.4% | $38.97 | 0.0% | COM | 14167L103 |
| WAFD | WASHINGTON FEDERAL INC | 32,301 | $1.06M | 0.4% | $29.95 | +2.2% | COM | 938824109 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 39,164 | $1.059M | 0.4% | $29.25 | — | COM | 35086T109 |
| AVNS | AVANOS MEDICAL INC | 31,537 | $1.056M | 0.4% | $32.21 | 0.0% | COM | 05350V106 |
| — | LAREDO PETROLEUM INC | 13,291 | $1.052M | 0.4% | $79.15 | — | COM | 516806205 |
| SKT | TANGER FACTORY OUTLET CENTERS | 61,063 | $1.05M | 0.4% | $17.20 | — | COM | 875465106 |
| HRI | HERC HOLDINGS INC | 6,280 | $1.049M | 0.4% | $161.93 | -9.7% | COM | 42704L104 |
| — | EVO PAYMENTS INC | 45,354 | $1.047M | 0.4% | $23.09 | — | COM | 26927E104 |
| ENSG | ENSIGN GROUP INC | 11,627 | $1.047M | 0.4% | $53.29 | +50.9% | COM | 29358P101 |
| — | HILLENBRAND INC | 23,667 | $1.045M | 0.4% | $44.15 | — | COM | 431571108 |
| — | CENTENNIAL RES DVLPMNT INC | 129,409 | $1.044M | 0.4% | $8.07 | — | COM | 15136A102 |
| — | EARTHSTONE ENERGY INC | 82,668 | $1.044M | 0.4% | $12.63 | — | COM | 27032D304 |
| TOWN | TOWNEBANK | 34,820 | $1.043M | 0.4% | $31.37 | +0.4% | COM | 89214P109 |
| SSD | SIMPSON MFG CO INC | 9,565 | $1.043M | 0.4% | $114.83 | 0.0% | COM | 829073105 |
| — | RANGER OIL CORP | 30,166 | $1.042M | 0.4% | $34.54 | — | COM | 70788V102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,474 | $1.037M | 0.4% | $102.56 | +70.6% | COM | 043436104 |
| HOPE | HOPE BANCORP INC | 64,461 | $1.037M | 0.4% | $16.49 | 0.0% | COM | 43940T109 |
| GTN | GRAY TELEVISION INC | 46,939 | $1.036M | 0.4% | $22.06 | 0.0% | COM | 389375106 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 23,473 | $1.036M | 0.4% | $27.55 | +59.7% | COM | 32020R109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 18,720 | $1.032M | 0.4% | $33.66 | +31.8% | COM | 736508847 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 47,550 | $1.03M | 0.4% | $18.89 | +14.9% | COM | 227483104 |
| FULT | FULTON FINANCIAL CORP | 61,724 | $1.026M | 0.4% | $14.03 | +7.9% | COM | 360271100 |
| NWSA | NEWS CORPORATION | 45,848 | $1.016M | 0.4% | $21.69 | -1.6% | COM | 65249B109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 34,992 | $1.013M | 0.4% | $24.59 | — | COM | 808524730 |
| — | INTERCEPT PHARMA INC | 62,185 | $1.012M | 0.4% | $16.29 | — | COM | 45845P108 |
| IVLU | ISHARES EDGE MSCI INTL VALUE F | 39,712 | $1.011M | 0.4% | $25.46 | — | COM | 46435G409 |
| — | GMS INC | 20,108 | $1.001M | 0.4% | $49.78 | — | COM | 36251C103 |
| AUB | ATLANTIC UNION BANKSHRS CR | 27,236 | $999K | 0.4% | $34.16 | 0.0% | COM | 04911A107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 83,940 | $996K | 0.4% | $12.54 | -3.0% | COM | 203668108 |
| TILE | INTERFACE INC | 73,175 | $993K | 0.4% | $15.46 | -10.8% | COM | 458665304 |
| — | HEIDRICK & STRUGGLES | 24,659 | $976K | 0.4% | $43.49 | — | COM | 422819102 |
| KFY | KORN FERRY | 15,028 | $976K | 0.4% | $64.35 | -3.0% | COM | 500643200 |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | 12,621 | $974K | 0.4% | $57.69 | +44.6% | COM | 90278Q108 |
| ARW | ARROW ELECTRS INC | 8,190 | $972K | 0.4% | $93.01 | +34.7% | COM | 042735100 |
| — | DYNAVAX TECHNOLOGIES CORP | 89,191 | $967K | 0.4% | $10.84 | — | COM | 268158201 |
| ARCB | ARCBEST CORP | 11,948 | $962K | 0.4% | $33.20 | +165.9% | COM | 03937C105 |
| RPAY | REPAY HOLDINGS CORP | 64,846 | $958K | 0.4% | $16.51 | 0.0% | COM | 76029L100 |
| STEP | STEPSTONE GROUP INC | 28,888 | $955K | 0.3% | $34.43 | 0.0% | COM | 85914M107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,182 | $950K | 0.3% | $96.12 | +58.7% | COM | 679580100 |
| HZO | MARINEMAX INC | 23,517 | $947K | 0.3% | $46.99 | 0.0% | COM | 567908108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 22,325 | $946K | 0.3% | $24.77 | +93.2% | COM | 90385V107 |
| ITGR | INTEGER HOLDINGS CORP | 11,692 | $942K | 0.3% | $91.49 | -11.8% | COM | 45826H109 |
| CENT | CENTRAL GARDEN & PET CO | 21,415 | $941K | 0.3% | $36.82 | -1.4% | COM | 153527106 |
| TROX | TRON0X HOLDINGS LTD | 47,206 | $934K | 0.3% | $21.69 | 0.0% | COM | G9087Q102 |
| YELP | YELP INC | 27,343 | $933K | 0.3% | $39.34 | -12.7% | COM | 985817105 |
| KNX | KNIGHT SWIFT TRANSPORTATION HO | 18,110 | $914K | 0.3% | $53.12 | -0.9% | COM | 499049104 |
| — | EVERI HOLDINGS INC | 42,529 | $893K | 0.3% | $14.25 | — | COM | 30034T103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,781 | $884K | 0.3% | $65.17 | +19.9% | COM | 78467J100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,958 | $881K | 0.3% | $14.53 | +27.8% | COM | 928298108 |
| FTNT | FORTINET INC | 2,544 | $869K | 0.3% | $27.59 | +125.3% | COM | 34959E109 |
| WST | WEST PHARM SVC | 2,106 | $865K | 0.3% | $326.67 | +18.7% | COM | 955306105 |
| PATK | PATRICK INDUSTRIES INC | 14,329 | $864K | 0.3% | $36.21 | +17.4% | COM | 703343103 |
| — | COWEN INC | 31,840 | $863K | 0.3% | $18.34 | — | COM | 223622606 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 11,950 | $853K | 0.3% | $54.10 | — | COM | 808524409 |
| MSFT | MICROSOFT CORP | 2,743 | $846K | 0.3% | $201.36 | +44.7% | COM | 594918104 |
| SONO | SONOS INC | 29,863 | $843K | 0.3% | $35.56 | -25.3% | COM | 83570H108 |
| ISCV | SCHWAB INTERNATIONAL SMALL-CAP | 18,589 | $835K | 0.3% | $44.92 | — | COM | 464288703 |
| — | ITEOS THERAPEUTICS INC | 25,572 | $823K | 0.3% | $46.56 | — | COM | 46565G104 |
| — | KINIKSA PHRMCETCLS LTD | 81,995 | $815K | 0.3% | $11.66 | — | COM | G5269C101 |
| ACN | ACCENTURE PLC | 2,388 | $805K | 0.3% | $326.32 | -2.4% | COM | G1151C101 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 22,697 | $803K | 0.3% | $30.26 | — | COM | 808524748 |
| TTEC | TTEC HOLDINGS INC | 9,713 | $802K | 0.3% | $52.68 | +52.4% | COM | 89854H102 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,422 | $799K | 0.3% | $28.62 | +44.2% | COM | 892356106 |
| SNPS | SYNOPSYS INC | 2,398 | $799K | 0.3% | $278.41 | +12.1% | COM | 871607107 |
| SCVL | SHOE CARNIVAL INC | 27,358 | $798K | 0.3% | $29.98 | +8.7% | COM | 824889109 |
| GSEW | GOLDMAN S EQUAL WEIGHT U.S. LA | 11,679 | $784K | 0.3% | $64.51 | — | COM | 381430438 |
| TGT | TARGET CORP | 3,669 | $779K | 0.3% | $121.97 | +56.9% | COM | 87612E106 |
| LOW | LOWES COS INC | 3,853 | $779K | 0.3% | $156.97 | +35.9% | COM | 548661107 |
| AZO | AUTOZONE INC | 381 | $779K | 0.3% | $1184.16 | +65.0% | COM | 053332102 |
| NOTV | INOTIV INC | 29,395 | $770K | 0.3% | $28.08 | 0.0% | COM | 45783Q100 |
| HPQ | HP INC | 20,796 | $755K | 0.3% | $15.17 | +111.3% | COM | 40434L105 |
| EXR | EXTRA SPACE STORAGE INC | 3,623 | $745K | 0.3% | $95.63 | +76.6% | COM | 30225T102 |
| TSE | TRINSEO PLC | 15,458 | $741K | 0.3% | $47.86 | +2.0% | COM | G9059U107 |
| PFE | PFIZER INC | 14,262 | $738K | 0.3% | $27.14 | +56.5% | COM | 717081103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,007 | $723K | 0.3% | $52.97 | +31.5% | COM | 039483102 |
| WGO | WINNEBAGO INDS INC | 13,379 | $723K | 0.3% | $73.64 | -12.2% | COM | 974637100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 14,966 | $719K | 0.3% | $40.88 | — | COM | 921943858 |
| RS | RELIANCE STEEL & ALUM CO | 3,924 | $719K | 0.3% | $134.50 | +28.6% | COM | 759509102 |
| WMB | WILLIAMS COS INC | 20,715 | $692K | 0.3% | $15.51 | +64.7% | COM | 969457100 |
| CMS | CMS ENERGY CORP | 9,796 | $685K | 0.3% | $57.49 | 0.0% | COM | 125896100 |
| REGN | REGENERON PHARMACEUTICALS INC | 980 | $684K | 0.2% | $602.53 | +4.4% | COM | 75886F107 |
| SNX | SYNNEX CORP | 6,478 | $669K | 0.2% | $102.29 | -1.7% | COM | 87162W100 |
| URI | UNITED RENTALS INC | 1,865 | $662K | 0.2% | $316.24 | 0.0% | COM | 911363109 |
| SCI | SERVICE CORP INTL | 9,890 | $651K | 0.2% | $47.47 | +32.7% | COM | 817565104 |
| — | CATALENT INC | 5,773 | $640K | 0.2% | $110.86 | — | COM | 148806102 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,840 | $633K | 0.2% | $79.00 | — | COM | 922908553 |
| AVES | AVANTIS EMERGING MARKETS VALUE | 12,715 | $624K | 0.2% | $49.08 | — | COM | 025072372 |
| SNA | SNAP ON INC | 3,023 | $621K | 0.2% | $195.24 | -2.5% | COM | 833034101 |
| LFUS | LITTELFUSE INC | 2,462 | $614K | 0.2% | $265.35 | 0.0% | COM | 537008104 |
| PLD | PROLOGIS INC | 3,782 | $611K | 0.2% | $86.18 | +57.2% | COM | 74340W103 |
| BPOP | POPULAR INC | 7,335 | $600K | 0.2% | $59.71 | +31.4% | COM | 733174700 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL W | 6,486 | $597K | 0.2% | $92.04 | — | COM | 46137V225 |
| LLY | ELI LILLY AND CO | 2,061 | $590K | 0.2% | $147.60 | +68.4% | COM | 532457108 |
| — | BERRY GLOBAL GROUP INC. | 10,147 | $588K | 0.2% | $48.51 | — | COM | 08579W103 |
| WIP | SPDR FTSE INTL GOVT INFL PROT | 10,893 | $588K | 0.2% | $53.98 | — | COM | 78464A490 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,268 | $587K | 0.2% | $82.96 | +22.0% | COM | 70959W103 |
| CBRE | CBRE GROUP INC | 6,391 | $585K | 0.2% | $92.92 | +4.8% | COM | 12504L109 |
| HYZD | WISDOMTREE HEDGED HIGH YIELD B | 26,559 | $582K | 0.2% | $21.91 | — | COM | 97717W430 |
| MOS | MOSAIC CO | 8,721 | $580K | 0.2% | $28.93 | +57.1% | COM | 61945C103 |
| AGZD | WISDOMTREE HEDGED U.S. AGG BON | 12,491 | $580K | 0.2% | $46.43 | — | COM | 97717W380 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 11,093 | $578K | 0.2% | $53.97 | — | COM | 46435G672 |
| SJNK | SPDR BB SHORT TERM HIGH YIELD | 21,684 | $569K | 0.2% | $26.24 | — | COM | 78468R408 |
| FAF | FIRST AMERN FINL CORP | 8,782 | $569K | 0.2% | $52.74 | +17.2% | COM | 31847R102 |
| — | ISHAR HEDGED EMERGING MARKETS | 25,181 | $567K | 0.2% | $22.52 | — | COM | 46431W820 |
| GLTR | ABERDEEN STD PHYSICAL PRECIOUS | 5,866 | $564K | 0.2% | $93.23 | — | COM | 003263100 |
| OC | OWENS CORNING | 6,153 | $563K | 0.2% | $69.52 | +32.2% | COM | 690742101 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 10,933 | $553K | 0.2% | $55.56 | — | COM | 808524839 |
| AMAT | APPLIED MATERIALS INC | 4,115 | $542K | 0.2% | $58.88 | +125.7% | COM | 038222105 |
| VIR | VIR BIOTECHNOLOGY INC | 21,070 | $542K | 0.2% | $38.73 | -23.4% | COM | 92764N102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,852 | $538K | 0.2% | $134.05 | +12.7% | COM | 65336K103 |
| FRCB | FIRST REP BK SAN FRAN CALI | 3,320 | $538K | 0.2% | $116.64 | +48.4% | COM | 33616C100 |
| — | LAM RESEARCH CORP | 997 | $536K | 0.2% | $351.11 | — | COM | 512807108 |
| STE | STERIS PLC | 2,213 | $535K | 0.2% | $153.61 | +45.7% | COM | G8473T100 |
| EMHC | SPDR BB EMERGING MARKETS BOND | 20,148 | $533K | 0.2% | $26.45 | — | COM | 78468R515 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 9,950 | $532K | 0.2% | $35.00 | — | COM | 808524763 |
| ORCL | ORACLE CORP | 6,411 | $530K | 0.2% | $53.45 | +44.0% | COM | 68389X105 |
| USB | US BANCORP | 9,923 | $527K | 0.2% | $33.86 | +41.3% | COM | 902973304 |
| DOV | DOVER CORP | 3,360 | $527K | 0.2% | $100.28 | +55.6% | COM | 260003108 |
| HOLX | HOLOGIC INC | 6,779 | $521K | 0.2% | $71.91 | 0.0% | COM | 436440101 |
| PG | PROCTER & GAMBLE CO | 3,375 | $516K | 0.2% | $116.33 | +22.2% | COM | 742718109 |
| MSCI | MSCI INC | 1,024 | $515K | 0.2% | $399.51 | +24.3% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 318 | $503K | 0.2% | $24.33 | +23.8% | COM | 169656105 |
| MS | MORGAN STANLEY | 5,736 | $501K | 0.2% | $42.54 | +98.9% | COM | 617446448 |
| JLL | JONES LANG LASALLE INC | 2,092 | $501K | 0.2% | $257.89 | -5.5% | COM | 48020Q107 |
| DHR | DANAHER CORP | 1,700 | $499K | 0.2% | $217.14 | +13.2% | COM | 235851102 |
| TRGP | TARGA RES CORP | 6,527 | $493K | 0.2% | $15.77 | +268.1% | COM | 87612G101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,565 | $487K | 0.2% | $44.57 | — | COM | 922042858 |
| DVA | DAVITA INC | 4,247 | $480K | 0.2% | $85.43 | +31.4% | COM | 23918K108 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 6,906 | $476K | 0.2% | $68.93 | — | COM | 464288406 |
| OZK | BANK OZK | 11,094 | $474K | 0.2% | $36.36 | +10.7% | COM | 06417N103 |
| LEN | LENNAR CORP | 5,797 | $471K | 0.2% | $84.95 | 0.0% | COM | 526057104 |
| FOXA | FOX CORP | 11,644 | $459K | 0.2% | $38.56 | 0.0% | COM | 35137L105 |
| NXPI | NXP SEMICONDUCTORS NV | 2,457 | $455K | 0.2% | $182.85 | 0.0% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 6,280 | $453K | 0.2% | $57.39 | +5.2% | COM | 98389B100 |
| TSN | TYSON FOODS INC | 4,986 | $447K | 0.2% | $80.39 | 0.0% | COM | 902494103 |
| MU | MICRON TECHNOLOGY INC | 5,714 | $445K | 0.2% | $47.22 | +76.6% | COM | 595112103 |
| — | PACWEST BANCORP DEL | 10,160 | $438K | 0.2% | $40.52 | — | COM | 695263103 |
| JNJ | JOHNSON & JOHNSON | 2,435 | $432K | 0.2% | $140.78 | +7.8% | COM | 478160104 |
| — | QUIDEL CORPORATION | 3,747 | $421K | 0.2% | $112.36 | — | COM | 74838J101 |
| WEC | WISCONSIN ENERGY CORP | 4,215 | $421K | 0.2% | $82.66 | 0.0% | COM | 92939U106 |
| ORI | OLD REPUBLIC INTL CORP | 15,851 | $410K | 0.1% | $11.18 | +72.5% | COM | 680223104 |
| TOL | TOLL BROTHERS INC | 8,690 | $409K | 0.1% | $59.14 | -5.2% | COM | 889478103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 989 | $409K | 0.1% | $282.18 | +62.8% | COM | 989207105 |
| NUE | NUCOR CORP | 2,715 | $404K | 0.1% | $87.00 | +32.8% | COM | 670346105 |
| PSX | PHILLIPS 66 | 4,633 | $400K | 0.1% | $66.97 | +8.8% | COM | 718546104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,779 | $385K | 0.1% | $25.18 | +65.9% | COM | 674599105 |
| EVRG | EVERGY INC | 5,574 | $381K | 0.1% | $54.87 | -0.0% | COM | 30034W106 |
| ON | ON SEMICONDUCTOR CORP | 5,944 | $372K | 0.1% | $60.97 | 0.0% | COM | 682189105 |
| — | INVESCO S&P SMALLCAP 600 EQUAL | 4,563 | $367K | 0.1% | $80.43 | — | COM | 46137V183 |
| JBL | JABIL INC | 5,851 | $361K | 0.1% | $62.34 | -2.3% | COM | 466313103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,245 | $355K | 0.1% | $166.57 | 0.0% | COM | 49338L103 |
| HAUZ | XTRACKERS INTERNATIONAL REAL E | 13,284 | $355K | 0.1% | $26.72 | — | COM | 233051846 |
| VZ | VERIZON COMMUNICATIONS INC | 6,938 | $353K | 0.1% | $42.55 | -2.5% | COM | 92343V104 |
| SNDR | SCHNEIDER NATIONAL INC | 13,772 | $351K | 0.1% | $24.20 | +7.6% | COM | 80689H102 |
| EA | ELECTRONIC ARTS INC | 2,769 | $350K | 0.1% | $132.78 | -4.1% | COM | 285512109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,376 | $343K | 0.1% | $261.21 | — | COM | 339041105 |
| SPDW | SPDR DEVELOPED WORLD EX-US ETF | 10,016 | $343K | 0.1% | $34.25 | — | COM | 78463X889 |
| AN | AUTONATION INC | 3,240 | $323K | 0.1% | $80.15 | +37.9% | COM | 05329W102 |
| ABBV | ABBVIE INC | 1,985 | $322K | 0.1% | $94.76 | +33.4% | COM | 00287Y109 |
| JKHY | HENRY JACK & ASSOC INC | 1,622 | $320K | 0.1% | $166.49 | 0.0% | COM | 426281101 |
| STLD | STEEL DYNAMICS INC | 3,699 | $309K | 0.1% | $26.10 | +143.1% | COM | 858119100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,910 | $297K | 0.1% | $46.63 | +8.5% | COM | G0692U109 |
| FANG | DIAMONDBACK ENERGY INC | 2,110 | $289K | 0.1% | $89.41 | +20.4% | COM | 25278X109 |
| EVR | EVERCORE INC | 2,524 | $281K | 0.1% | $134.77 | -15.2% | COM | 29977A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,065 | $278K | 0.1% | $237.33 | 0.0% | COM | 92532F100 |
| — | SYNOVUS FINANCIAL CORP | 5,379 | $264K | 0.1% | $43.87 | — | COM | 87161C501 |
| PAYX | PAYCHEX INC | 1,926 | $263K | 0.1% | $109.87 | -0.1% | COM | 704326107 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 4,837 | $261K | 0.1% | $40.79 | — | COM | 78463X749 |
| HCA | HCA HEALTHCARE INC | 1,000 | $251K | 0.1% | $236.02 | +2.8% | COM | 40412C101 |
| IAUM | ISHARES GOLD TR MICRO UNDIV BE | 12,782 | $247K | 0.1% | $19.32 | — | COM | 46436F103 |
| CDW | CDW CORPORATION | 1,357 | $243K | 0.1% | $174.21 | 0.0% | COM | 12514G108 |
| XOM | EXXON MOBIL CORP | 2,925 | $242K | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| DE | DEERE & CO | 573 | $238K | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| QCOM | QUALCOM | 1,515 | $232K | 0.1% | $128.84 | +19.2% | COM | 747525103 |
| TMO | THERMO FISHER CORP | 390 | $230K | 0.1% | $466.00 | +21.9% | COM | 883556102 |
| VTV | VANGUARD VALUE ETF | 1,518 | $224K | 0.1% | $147.56 | — | COM | 922908744 |
| — | PINNACLE FINL PARTNERS INC | 2,348 | $216K | 0.1% | $95.40 | — | COM | 72346Q104 |
| CRM | SALESFORCE.COM INC | 958 | $203K | 0.1% | $227.70 | -6.6% | COM | 79466L302 |