CIK: 0001831003 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $247,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB U.S. REIT ETF | 102,994 | $2,354 | 1.0% | $30.58 | — | COM | 808524847 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 67,370 | $2,227 | 0.9% | $32.10 | — | COM | 808524805 |
| SCHM | SCHWAB U.S. MID CAP ETF | 31,496 | $2,180 | 0.9% | $61.04 | — | COM | 808524508 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 44,407 | $2,165 | 0.9% | $69.28 | — | COM | 808524201 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 75,140 | $1,888 | 0.8% | $26.83 | — | COM | 808524706 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 16,999 | $1,748 | 0.7% | $105.16 | — | COM | 46429B747 |
| FLRN | SPDR BB INV GRADE FLOATING RAT | 54,419 | $1,649 | 0.7% | $30.60 | — | COM | 78468R200 |
| OTTR | OTTER TAIL CORPORATION | 20,855 | $1,465 | 0.6% | $43.47 | +33.3% | COM | 689648103 |
| CDNS | CADENCE DESIGN SYS INC | 7,753 | $1,443 | 0.6% | $105.74 | +42.8% | COM | 127387108 |
| TWST | TWIST BIOSCIENCE CORP | 30,715 | $1,343 | 0.5% | $35.42 | 0.0% | COM | 90184D100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 21,800 | $1,315 | 0.5% | $42.95 | +28.4% | COM | 74112D101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 127,503 | $1,306 | 0.5% | $7.07 | +3.7% | COM | 14888U101 |
| CMC | COMMERCIAL METALS COMPANY | 32,907 | $1,304 | 0.5% | $24.19 | +54.9% | COM | 201723103 |
| CTS | CTS CORP | 30,766 | $1,252 | 0.5% | $33.86 | +5.6% | COM | 126501105 |
| BDC | BELDEN INC | 19,205 | $1,243 | 0.5% | $53.20 | -0.2% | COM | 077454106 |
| MRTN | MARTEN TRANS | 57,164 | $1,232 | 0.5% | $16.31 | 0.0% | COM | 573075108 |
| OPCH | OPTION CARE HEALTH INC | 36,388 | $1,223 | 0.5% | $23.32 | +22.0% | COM | 68404L201 |
| SM | SM ENERGY CO | 29,498 | $1,218 | 0.5% | $18.96 | +98.0% | COM | 78454L100 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 41,171 | $1,202 | 0.5% | $25.20 | — | COM | 808524755 |
| EME | EMCOR GROUP INC | 10,240 | $1,192 | 0.5% | $80.90 | +30.7% | COM | 29084Q100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,931 | $1,189 | 0.5% | $156.66 | +29.3% | COM | 053015103 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,048 | $1,187 | 0.5% | $17.47 | +61.8% | COM | 302081104 |
| — | DYNAVAX TECHNOLOGIES CORP | 82,435 | $1,185 | 0.5% | $10.84 | — | COM | 268158201 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,572 | $1,175 | 0.5% | $122.58 | -1.3% | COM | 165303108 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 17,780 | $1,160 | 0.5% | $55.34 | +1.1% | COM | 126349109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 43,955 | $1,159 | 0.5% | $18.89 | -0.8% | COM | 227483104 |
| SKY | SKYLINE CORP | 18,317 | $1,159 | 0.5% | $51.57 | 0.0% | COM | 830830105 |
| LQDH | ISHARES HEDGED CORP BOND ETF | 12,646 | $1,158 | 0.5% | $94.10 | — | COM | 46431W705 |
| LQDI | ISHARES INFLATION HEDGED CORP | 41,910 | $1,157 | 0.5% | $29.35 | — | COM | 46431W580 |
| SCHP | SCHWAB U.S. TIPS ETF | 19,874 | $1,150 | 0.5% | $61.75 | — | COM | 808524870 |
| LNTH | LANTHEUS HOLDINGS INC | 14,958 | $1,148 | 0.5% | $63.04 | 0.0% | COM | 516544103 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,082 | $1,146 | 0.5% | $141.17 | +4.5% | COM | 65336K103 |
| — | EVO PAYMENTS INC | 41,922 | $1,146 | 0.5% | $23.09 | — | COM | 26927E104 |
| VRRM | VERRA MOBILITY CORP | 69,143 | $1,140 | 0.5% | $15.21 | -0.2% | COM | 92511U102 |
| PBF | PBF ENERGY INC | 34,049 | $1,136 | 0.5% | $18.89 | +65.6% | COM | 69318G106 |
| PFS | PROVIDENT FINANCIAL SVCS | 46,563 | $1,134 | 0.5% | $17.67 | +3.6% | COM | 74386T105 |
| ECPG | ENCORE CAPITAL GROUP INC | 15,654 | $1,134 | 0.5% | $59.20 | 0.0% | COM | 292554102 |
| DVN | DEVON ENERGY CORP | 17,995 | $1,131 | 0.5% | $16.70 | +227.0% | COM | 25179M103 |
| ANIP | ANI PHARMACEUTICALS INC | 32,698 | $1,120 | 0.5% | $28.85 | 0.0% | COM | 00182C103 |
| EVH | EVOLENT HEALTH INC | 32,797 | $1,115 | 0.5% | $29.14 | 0.0% | COM | 30050B101 |
| GATX | GATX CORP | 11,060 | $1,109 | 0.4% | $83.53 | +19.7% | COM | 361448103 |
| RLI | RLI CORP | 10,080 | $1,109 | 0.4% | $45.62 | +7.7% | COM | 749607107 |
| BANR | BANNER CORP | 17,880 | $1,108 | 0.4% | $35.89 | +36.5% | COM | 06652V208 |
| UNFI | UNITED NATURAL FOODS INC | 25,974 | $1,104 | 0.4% | $40.91 | +2.7% | COM | 911163103 |
| HSY | THE HERSHEY COMPANY | 4,810 | $1,096 | 0.4% | $145.56 | +36.5% | COM | 427866108 |
| LRN | STRIDE INC | 24,492 | $1,094 | 0.4% | $33.19 | +11.6% | COM | 86333M108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 25,310 | $1,090 | 0.4% | $59.91 | — | COM | 808524607 |
| PECO | PHILLIPS EDISON & CO INC | 31,979 | $1,089 | 0.4% | $34.40 | — | COM | 71844V201 |
| — | TRAVELCENTERS OF AMERICA | 26,061 | $1,087 | 0.4% | $41.71 | — | COM | 89421B109 |
| KNSL | KINSALE CAPITAL GROUP INC | 4,462 | $1,085 | 0.4% | $219.87 | 0.0% | COM | 49714P108 |
| EFSC | ENTERPRISE FINL SERVICES CP | 23,039 | $1,084 | 0.4% | $43.64 | -6.0% | COM | 293712105 |
| — | EARTHSTONE ENERGY INC | 76,395 | $1,084 | 0.4% | $12.63 | — | COM | 27032D304 |
| LUMN | LUMEN TECHNOLOGIES INC | 99,013 | $1,078 | 0.4% | $10.82 | 0.0% | COM | 550241103 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 28,837 | $1,078 | 0.4% | $28.36 | +25.8% | COM | 03209R103 |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | 11,665 | $1,076 | 0.4% | $57.69 | +30.6% | COM | 90278Q108 |
| XNCR | XENCOR INC | 37,499 | $1,076 | 0.4% | $24.67 | 0.0% | COM | 98401F105 |
| TITN | TITAN MACHY INC | 38,110 | $1,072 | 0.4% | $26.95 | -7.5% | COM | 88830R101 |
| — | PERFICIENT INC | 10,145 | $1,071 | 0.4% | $46.92 | — | COM | 71375U101 |
| SYF | SYNCHRONY FINANCIAL | 31,965 | $1,070 | 0.4% | $31.88 | 0.0% | COM | 87165B103 |
| MSEX | MIDDLESEX WATER CO | 11,199 | $1,065 | 0.4% | $89.64 | 0.0% | COM | 596680108 |
| CATY | CATHAY GENERAL BANCORP | 25,524 | $1,064 | 0.4% | $37.73 | -4.1% | COM | 149150104 |
| GOGO | GOGO INC | 61,268 | $1,064 | 0.4% | $14.85 | +28.1% | COM | 38046C109 |
| PRGS | PROGRESS SOFTWARE CORP | 22,622 | $1,062 | 0.4% | $47.59 | 0.0% | COM | 743312100 |
| — | RANGER OIL CORP | 27,884 | $1,061 | 0.4% | $34.54 | — | COM | 70788V102 |
| OXM | OXFORD INDUSTRIES INC | 11,117 | $1,061 | 0.4% | $90.95 | -1.3% | COM | 691497309 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 19,440 | $1,060 | 0.4% | $40.11 | — | COM | 808524771 |
| SLP | SIMULATIONS PLUS INC | 16,516 | $1,060 | 0.4% | $46.59 | 0.0% | COM | 829214105 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,850 | $1,058 | 0.4% | $24.76 | +6.9% | COM | 87724P106 |
| HAFC | HANMI FINANCIAL CORPORATION | 41,812 | $1,057 | 0.4% | $23.19 | 0.0% | COM | 410495204 |
| SMP | STANDARD MTR PRODS INC | 23,110 | $1,057 | 0.4% | $43.16 | -3.7% | COM | 853666105 |
| GEF | GREIF INC - CL A | 14,934 | $1,055 | 0.4% | $54.12 | 0.0% | COM | 397624107 |
| KR | KROGER CO | 22,698 | $1,054 | 0.4% | $30.80 | +59.7% | COM | 501044101 |
| BHE | BENCHMARK ELECTRONICS INC | 41,013 | $1,049 | 0.4% | $22.26 | 0.0% | COM | 08160H101 |
| STBA | S & T BANCORP INC | 33,885 | $1,048 | 0.4% | $28.31 | 0.0% | COM | 783859101 |
| HUM | HUMANA INC | 2,171 | $1,046 | 0.4% | $428.58 | 0.0% | COM | 444859102 |
| LNN | LINDSAY MANU CO | 6,777 | $1,043 | 0.4% | $127.19 | 0.0% | COM | 535555106 |
| ARW | ARROW ELECTRS INC | 8,135 | $1,043 | 0.4% | $93.01 | +25.5% | COM | 042735100 |
| ABCB | AMERIS BANCORP | 22,025 | $1,042 | 0.4% | $40.39 | 0.0% | COM | 03076K108 |
| HUBG | HUB GROUP INC-A | 13,632 | $1,041 | 0.4% | $39.80 | -12.0% | COM | 443320106 |
| SAIA | SAIA INC | 4,366 | $1,038 | 0.4% | $200.92 | 0.0% | COM | 78709Y105 |
| MGY | MAGNOLIA OIL & GAS CORP | 42,884 | $1,035 | 0.4% | $6.23 | +301.5% | COM | 559663109 |
| GDYN | GRID DYNAMICS HOLDGS INC | 54,842 | $1,035 | 0.4% | $16.34 | 0.0% | COM | 39813G109 |
| ATKR | ATKORE INTL GROUP INC | 10,381 | $1,031 | 0.4% | $98.19 | -2.4% | COM | 047649108 |
| — | XPERI HOLDING CORP | 61,523 | $1,031 | 0.4% | $16.76 | — | COM | 98390M103 |
| IIIV | I3 VERTICALS INC | 37,972 | $1,030 | 0.4% | $24.66 | +2.2% | COM | 46571Y107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,985 | $1,027 | 0.4% | $102.56 | +68.8% | COM | 043436104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 13,570 | $1,027 | 0.4% | $68.62 | — | COM | 049164205 |
| OCFC | OCEANFIRST FINL CORP | 49,839 | $1,025 | 0.4% | $18.02 | -10.8% | COM | 675234108 |
| BCC | BOISE CASCADE CO | 14,492 | $1,025 | 0.4% | $32.07 | +91.3% | COM | 09739D100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,381 | $1,023 | 0.4% | $377.77 | 0.0% | COM | 303075105 |
| WAFD | WASHINGTON FEDERAL INC | 29,857 | $1,019 | 0.4% | $29.95 | -8.0% | COM | 938824109 |
| — | SUPER MICRO COMPUTER INC | 18,826 | $1,017 | 0.4% | $43.69 | — | COM | 86800U104 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 27,208 | $1,016 | 0.4% | $40.10 | 0.0% | COM | 238337109 |
| CABO | CABLE ONE INC | 736 | $1,013 | 0.4% | $1191.38 | 0.0% | COM | 12685J105 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 71,039 | $1,007 | 0.4% | $14.18 | — | COM | 04208T108 |
| — | HOSTESS BRANDS INC | 44,488 | $1,006 | 0.4% | $22.61 | — | COM | 44109J106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 45,240 | $1,004 | 0.4% | $25.87 | — | COM | 45378A106 |
| GDOT | GREEN DOT CORP | 35,574 | $1,000 | 0.4% | $27.05 | 0.0% | COM | 39304D102 |
| GNK | GENCO SHIPPING & TRADING LTD S | 51,682 | $996 | 0.4% | $16.24 | +38.7% | COM | Y2685T131 |
| KNX | KNIGHT SWIFT TRANSPORTATION HO | 18,002 | $989 | 0.4% | $53.12 | -14.8% | COM | 499049104 |
| — | SITE CENTERS CORP | 67,659 | $988 | 0.4% | $15.16 | — | COM | 82981J109 |
| — | SPARTANNASH CO | 30,604 | $988 | 0.4% | $32.28 | — | COM | 847215100 |
| FBNC | FIRST BANCORP | 26,055 | $987 | 0.4% | $34.20 | 0.0% | COM | 318910106 |
| — | GMS INC | 18,585 | $986 | 0.4% | $49.78 | — | COM | 36251C103 |
| NX | QUANEX BUILDING PRODUCTS CORP | 40,020 | $985 | 0.4% | $19.82 | 0.0% | COM | 747619104 |
| FFBC | FIRST FINANCIAL BANCORP | 44,044 | $984 | 0.4% | $17.97 | 0.0% | COM | 320209109 |
| APOG | APOGEE ENTERPRISES INC | 23,608 | $982 | 0.4% | $39.41 | 0.0% | COM | 037598109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,689 | $982 | 0.4% | $620.96 | +4.1% | COM | 75886F107 |
| — | BLUCORA INC | 49,023 | $980 | 0.4% | $19.99 | — | COM | 095229100 |
| TILE | INTERFACE INC | 67,640 | $980 | 0.4% | $15.46 | -14.2% | COM | 458665304 |
| BKH | BLACK HILLS CORP | 12,683 | $979 | 0.4% | $63.81 | 0.0% | COM | 092113109 |
| ARCB | ARCBEST CORP | 11,052 | $979 | 0.4% | $33.20 | +117.1% | COM | 03937C105 |
| SR | SPIRE INC | 12,981 | $977 | 0.4% | $75.26 | — | COM | 84857L101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 20,281 | $977 | 0.4% | $33.41 | 0.0% | COM | 781846209 |
| MERC | MERCER INTL INC | 61,035 | $974 | 0.4% | $13.06 | 0.0% | COM | 588056101 |
| SXI | STANDEX INTL | 9,990 | $970 | 0.4% | $104.75 | -10.6% | COM | 854231107 |
| UMBF | UMB FINANCIAL CORPORATION | 10,703 | $969 | 0.4% | $90.65 | 0.0% | COM | 902788108 |
| IVLU | ISHARES EDGE MSCI INTL VALUE F | 42,693 | $968 | 0.4% | $25.26 | — | COM | 46435G409 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,482 | $968 | 0.4% | $49.01 | -5.8% | COM | 71377A103 |
| ACIW | ACI WORLDWIDE INC | 33,880 | $967 | 0.4% | $26.88 | 0.0% | COM | 004498101 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,585 | $965 | 0.4% | $76.39 | +29.6% | COM | 001744101 |
| AGCO | AGCO CORP | 8,855 | $964 | 0.4% | $109.55 | +0.4% | COM | 001084102 |
| ASB | ASSOCIATED BANC-CORP | 47,902 | $963 | 0.4% | $17.19 | +1.5% | COM | 045487105 |
| — | NUVASIVE INC | 18,314 | $962 | 0.4% | $52.53 | — | COM | 670704105 |
| DNOW | NOW INC | 87,015 | $962 | 0.4% | $8.71 | +22.1% | COM | 67011P100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,167 | $961 | 0.4% | $96.12 | +33.7% | COM | 679580100 |
| OMCL | OMNICELL INC | 8,724 | $961 | 0.4% | $114.78 | 0.0% | COM | 68213N109 |
| TOWN | TOWNEBANK | 32,186 | $961 | 0.4% | $31.37 | -9.0% | COM | 89214P109 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 21,699 | $959 | 0.4% | $27.55 | +37.2% | COM | 32020R109 |
| CVI | CVR ENERGY INC | 28,542 | $957 | 0.4% | $22.94 | 0.0% | COM | 12662P108 |
| FULT | FULTON FINANCIAL CORP | 57,054 | $952 | 0.4% | $14.03 | -5.9% | COM | 360271100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 39,388 | $950 | 0.4% | $19.64 | 0.0% | COM | 20451Q104 |
| — | PATTERSON DENTAL CO | 30,602 | $950 | 0.4% | $31.04 | — | COM | 703395103 |
| DIOD | DIODES INC | 11,665 | $949 | 0.4% | $66.24 | +10.1% | COM | 254543101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 19,597 | $943 | 0.4% | $40.93 | +13.4% | COM | 501242101 |
| ASIX | ADVANSIX INC | 23,949 | $941 | 0.4% | $42.09 | -2.4% | COM | 00773T101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 37,356 | $938 | 0.4% | $23.59 | 0.0% | COM | 604749101 |
| CVS | CVS HEALTH CORP | 9,776 | $935 | 0.4% | $85.91 | 0.0% | COM | 126650100 |
| — | VERINT SYSTEMS INC | 20,374 | $930 | 0.4% | $45.65 | — | COM | 92343X100 |
| — | INTRA-CELLULAR THERAPIES INC | 17,143 | $928 | 0.4% | $54.13 | — | COM | 46116X101 |
| PCH | POTLATCHDELTIC CORP | 18,816 | $923 | 0.4% | $52.71 | — | COM | 737630103 |
| HALO | HALOZYME THERAPEUTICS INC | 18,847 | $922 | 0.4% | $43.25 | 0.0% | COM | 40637H109 |
| RRR | RED ROCKS RESORTS INC | 23,385 | $920 | 0.4% | $30.48 | +31.1% | COM | 75700L108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 99,095 | $920 | 0.4% | $9.28 | — | COM | 252784301 |
| — | ADICET BIO INC | 54,425 | $919 | 0.4% | $16.89 | — | COM | 007002108 |
| SKT | TANGER FACTORY OUTLET CENTERS | 56,440 | $918 | 0.4% | $17.20 | — | COM | 875465106 |
| — | BEACON ROOFING SUPPLY INC | 15,224 | $914 | 0.4% | $32.84 | — | COM | 073685109 |
| ENVA | ENOVA INTERNATIONAL INC | 26,457 | $913 | 0.4% | $33.08 | 0.0% | COM | 29357K103 |
| ACH | OWENS & MINOR INC | 25,764 | $912 | 0.4% | $36.22 | 0.0% | COM | 690732102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 35,280 | $911 | 0.4% | $24.59 | — | COM | 808524730 |
| GIII | G-III APPAREL GROUP LTD | 41,189 | $910 | 0.4% | $25.18 | 0.0% | COM | 36237H101 |
| KFY | KORN FERRY | 13,892 | $910 | 0.4% | $64.35 | -12.3% | COM | 500643200 |
| CHEF | CHEFS WAREHOUSE INC | 26,255 | $909 | 0.4% | $35.12 | 0.0% | COM | 163086101 |
| CHRD | CHORD ENERGY CORP | 7,086 | $909 | 0.4% | $100.49 | 0.0% | COM | 674215207 |
| NSA | NATIONAL STORAGE AFFILATES | 16,458 | $903 | 0.4% | $39.95 | — | COM | 637870106 |
| MTDR | MATADOR RESOURCES CO | 15,596 | $901 | 0.4% | $10.42 | +421.1% | COM | 576485205 |
| MTUS | TIMKENSTEEL CORPORATION | 44,349 | $900 | 0.4% | $17.58 | +20.7% | COM | 887399103 |
| HOPE | HOPE BANCORP INC | 59,586 | $896 | 0.4% | $16.49 | -11.4% | COM | 43940T109 |
| ALKS | ALKERMES PLC | 34,971 | $895 | 0.4% | $28.72 | 0.0% | COM | G01767105 |
| — | VISTA OUTDOOR INC | 29,610 | $891 | 0.4% | $32.15 | — | COM | 928377100 |
| HZO | MARINEMAX INC | 21,738 | $888 | 0.4% | $46.99 | -14.5% | COM | 567908108 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR | 21,039 | $884 | 0.4% | $31.61 | +29.6% | COM | G6331P104 |
| NRIX | NURIX THERAPEUTICS INC | 55,057 | $879 | 0.4% | $11.33 | 0.0% | COM | 67080M103 |
| XHR | XENIA HOTELS & RESORTS INC | 53,500 | $878 | 0.4% | $16.41 | — | COM | 984017103 |
| SNPS | SYNOPSYS INC | 2,378 | $874 | 0.4% | $278.41 | +8.3% | COM | 871607107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 41,560 | $859 | 0.3% | $14.53 | +21.1% | COM | 928298108 |
| LC | LENDINGCLUB CORP | 61,823 | $856 | 0.3% | $14.08 | 0.0% | COM | 52603A208 |
| ENSG | ENSIGN GROUP INC | 10,747 | $856 | 0.3% | $53.29 | +48.6% | COM | 29358P101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 14,831 | $852 | 0.3% | $67.36 | -9.4% | COM | 589889104 |
| GSEW | GOLDMAN S EQUAL WEIGHT U.S. LA | 13,964 | $846 | 0.3% | $63.87 | — | COM | 381430438 |
| ISCV | SCHWAB INTERNATIONAL SMALL-CAP | 20,771 | $846 | 0.3% | $44.48 | — | COM | 464288703 |
| HASI | HANNON ARMSTRONG SUST INFRAST | 23,388 | $844 | 0.3% | $32.14 | 0.0% | COM | 41068X100 |
| GTN | GRAY TELEVISION INC | 43,388 | $806 | 0.3% | $22.06 | -11.9% | COM | 389375106 |
| PATK | PATRICK INDUSTRIES INC | 13,246 | $804 | 0.3% | $36.21 | +1.3% | COM | 703343103 |
| MHK | MOHAWK INDS | 6,228 | $800 | 0.3% | $132.77 | 0.0% | COM | 608190104 |
| — | CENTENNIAL RES DVLPMNT INC | 119,617 | $797 | 0.3% | $8.07 | — | COM | 15136A102 |
| BXC | BLUELINX HOLDINGS INC | 9,967 | $797 | 0.3% | $68.37 | +9.9% | COM | 09624H208 |
| — | SINCLAIR BROADCAST GROUP INC | 35,765 | $781 | 0.3% | $28.01 | — | COM | 829226109 |
| CIVI | CIVITAS RESOURCES INC | 13,178 | $777 | 0.3% | $46.89 | 0.0% | COM | 17888H103 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 23,779 | $776 | 0.3% | $39.61 | 0.0% | COM | 82900L102 |
| YELP | YELP INC | 25,273 | $775 | 0.3% | $39.34 | -21.1% | COM | 985817105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 39,332 | $769 | 0.3% | $19.55 | — | COM | 70509V100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 11,563 | $769 | 0.3% | $54.10 | — | COM | 808524409 |
| MSFT | MICROSOFT CORP | 2,731 | $767 | 0.3% | $201.36 | +30.8% | COM | 594918104 |
| FTNT | FORTINET INC | 12,675 | $756 | 0.3% | $53.01 | +12.0% | COM | 34959E109 |
| — | EVERI HOLDINGS INC | 39,316 | $755 | 0.3% | $14.25 | — | COM | 30034T103 |
| RS | RELIANCE STEEL & ALUM CO | 3,906 | $743 | 0.3% | $134.50 | +38.9% | COM | 759509102 |
| LOW | LOWES COS INC | 3,835 | $735 | 0.3% | $156.97 | +14.4% | COM | 548661107 |
| — | INTERCEPT PHARMA INC | 57,482 | $733 | 0.3% | $16.29 | — | COM | 45845P108 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 22,767 | $730 | 0.3% | $30.26 | — | COM | 808524748 |
| EXR | EXTRA SPACE STORAGE INC | 3,790 | $718 | 0.3% | $98.41 | +61.2% | COM | 30225T102 |
| AZO | AUTOZONE INC | 336 | $718 | 0.3% | $1184.16 | +73.7% | COM | 053332102 |
| TROX | TRON0X HOLDINGS LTD | 43,640 | $681 | 0.3% | $21.69 | -16.5% | COM | G9087Q102 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL W | 7,860 | $680 | 0.3% | $91.08 | — | COM | 46137V225 |
| LLY | ELI LILLY AND CO | 2,052 | $677 | 0.3% | $147.60 | +97.1% | COM | 532457108 |
| WEC | WISCONSIN ENERGY CORP | 6,470 | $672 | 0.3% | $85.01 | +5.2% | COM | 92939U106 |
| LOVE | LOVESAC CO (THE | 21,300 | $664 | 0.3% | $38.87 | 0.0% | COM | 54738L109 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,394 | $650 | 0.3% | $28.62 | +33.2% | COM | 892356106 |
| — | CATALENT INC | 5,739 | $649 | 0.3% | $110.86 | — | COM | 148806102 |
| HPQ | HP INC | 18,902 | $631 | 0.3% | $15.17 | +111.4% | COM | 40434L105 |
| SCI | SERVICE CORP INTL | 8,365 | $623 | 0.3% | $47.47 | +44.0% | COM | 817565104 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 6,244 | $615 | 0.2% | $86.63 | 0.0% | COM | 025537101 |
| QDEL | QUIDELORTHO CORP | 6,019 | $614 | 0.2% | $101.94 | 0.0% | COM | 219798105 |
| URI | UNITED RENTALS INC | 1,897 | $612 | 0.2% | $315.71 | -9.7% | COM | 911363109 |
| RJF | RAYMOND JAMES FINL INC | 6,128 | $603 | 0.2% | $66.29 | +39.9% | COM | 754730109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 13,923 | $598 | 0.2% | $40.88 | — | COM | 921943858 |
| AVES | AVANTIS EMERGING MARKETS VALUE | 13,977 | $591 | 0.2% | $48.46 | — | COM | 025072372 |
| AGZD | WISDOMTREE HEDGED U.S. AGG BON | 12,694 | $582 | 0.2% | $46.42 | — | COM | 97717W380 |
| — | BERRY GLOBAL GROUP INC | 10,103 | $582 | 0.2% | $48.51 | — | COM | 08579W103 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 11,317 | $581 | 0.2% | $53.92 | — | COM | 46435G672 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,044 | $577 | 0.2% | $82.96 | +29.2% | COM | 70959W103 |
| HYZD | WISDOMTREE HEDGED HIGH YIELD B | 27,492 | $572 | 0.2% | $21.88 | — | COM | 97717W430 |
| SJNK | SPDR BB SHORT TERM HIGH YIELD | 22,716 | $572 | 0.2% | $26.19 | — | COM | 78468R408 |
| — | INTERPUBLIC GROUP COS INC | 19,114 | $571 | 0.2% | $17.35 | +58.7% | COM | 460690100 |
| PANW | PALO ALTO NETWORKS INC | 1,141 | $569 | 0.2% | $88.67 | 0.0% | COM | 697435105 |
| OC | OWENS CORNING | 6,113 | $567 | 0.2% | $69.52 | +27.0% | COM | 690742101 |
| BPOP | POPULAR INC | 7,285 | $566 | 0.2% | $59.71 | +19.2% | COM | 733174700 |
| — | LABORATORY CORP AMER HLDGS | 2,133 | $559 | 0.2% | $189.17 | — | COM | 50540R409 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,704 | $555 | 0.2% | $52.97 | +48.1% | COM | 039483102 |
| — | ISHAR HEDGED EMERGING MARKETS | 26,349 | $552 | 0.2% | $22.45 | — | COM | 46431W820 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,901 | $550 | 0.2% | $49.67 | +5.0% | COM | G0692U109 |
| EMHC | SPDR BB EMERGING MARKETS BOND | 22,391 | $539 | 0.2% | $26.22 | — | COM | 78468R515 |
| FRCB | FIRST REP BK SAN FRAN CALI | 3,306 | $538 | 0.2% | $116.64 | +27.7% | COM | 33616C100 |
| WIP | SPDR FTSE INTL GOVT INFL PROT | 11,691 | $534 | 0.2% | $53.41 | — | COM | 78464A490 |
| — | WORLD WRESTLING ENTERTAINMENT | 7,625 | $528 | 0.2% | $69.25 | — | COM | 98156Q108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 10,383 | $514 | 0.2% | $35.61 | — | COM | 808524763 |
| MRNA | MODERNA INC | 3,127 | $513 | 0.2% | $142.94 | 0.0% | COM | 60770K107 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,140 | $509 | 0.2% | $79.00 | — | COM | 922908553 |
| NFG | NATIONAL FUEL GAS CO | 7,020 | $508 | 0.2% | $70.15 | 0.0% | COM | 636180101 |
| PLD | PROLOGIS INC | 3,765 | $499 | 0.2% | $86.18 | +43.1% | COM | 74340W103 |
| STE | STERIS PLC | 2,203 | $497 | 0.2% | $153.61 | +41.9% | COM | G8473T100 |
| ORCL | ORACLE CORP | 6,386 | $497 | 0.2% | $53.45 | +30.7% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 993 | $497 | 0.2% | $351.11 | — | COM | 512807108 |
| PFE | PFIZER INC | 9,824 | $496 | 0.2% | $27.14 | +54.7% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 317 | $496 | 0.2% | $24.33 | +14.5% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP | 1,794 | $486 | 0.2% | $222.20 | 0.0% | COM | 03027X100 |
| MS | MORGAN STANLEY | 5,712 | $482 | 0.2% | $42.54 | +70.3% | COM | 617446448 |
| CPT | CAMDEN PROPERTY TRUST | 3,419 | $482 | 0.2% | $129.16 | 0.0% | COM | 133131102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 11,550 | $477 | 0.2% | $44.29 | — | COM | 922042858 |
| GLTR | ABERDEEN STD PHYSICAL PRECIOUS | 5,578 | $475 | 0.2% | $93.23 | — | COM | 003263100 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 9,640 | $473 | 0.2% | $55.56 | — | COM | 808524839 |
| PG | PROCTER & GAMBLE CO | 3,362 | $467 | 0.2% | $116.33 | +18.0% | COM | 742718109 |
| USB | US BANCORP | 9,880 | $466 | 0.2% | $33.86 | +23.8% | COM | 902973304 |
| QCOM | QUALCOM | 3,199 | $464 | 0.2% | $126.77 | -1.5% | COM | 747525103 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 7,259 | $464 | 0.2% | $68.68 | — | COM | 464288406 |
| MRK | MERCK & CO INC | 5,187 | $463 | 0.2% | $79.21 | 0.0% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 6,254 | $458 | 0.2% | $57.39 | +12.1% | COM | 98389B100 |
| NXPI | NXP SEMICONDUCTORS NV | 2,452 | $451 | 0.2% | $182.85 | -11.5% | COM | N6596X109 |
| DOV | DOVER CORP | 3,346 | $447 | 0.2% | $100.28 | +28.7% | COM | 260003108 |
| — | INVESCO S&P SMALLCAP 600 EQUAL | 5,941 | $444 | 0.2% | $79.11 | — | COM | 46137V183 |
| TSN | TYSON FOODS INC | 4,978 | $438 | 0.2% | $80.39 | -1.3% | COM | 902494103 |
| AMAT | APPLIED MATERIALS INC | 4,103 | $435 | 0.2% | $58.88 | +80.2% | COM | 038222105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 5,224 | $433 | 0.2% | $69.76 | 0.0% | COM | 00404A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,175 | $425 | 0.2% | $65.17 | -1.3% | COM | 78467J100 |
| WSO | WATSCO INC | 1,500 | $411 | 0.2% | $263.17 | 0.0% | COM | 942622200 |
| TGT | TARGET CORP | 2,508 | $410 | 0.2% | $121.97 | +39.5% | COM | 87612E106 |
| JBL | JABIL INC | 6,756 | $401 | 0.2% | $61.66 | -7.1% | COM | 466313103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,627 | $398 | 0.2% | $114.42 | 0.0% | COM | 14040H105 |
| CC | CHEMOURS COMPANY | 11,164 | $397 | 0.2% | $32.21 | 0.0% | COM | 163851108 |
| ON | ON SEMICONDUCTOR CORP | 5,883 | $393 | 0.2% | $60.97 | -8.6% | COM | 682189105 |
| HAUZ | XTRACKERS INTERNATIONAL REAL E | 16,367 | $384 | 0.2% | $26.11 | — | COM | 233051846 |
| FOXA | FOX CORP | 11,555 | $383 | 0.2% | $38.56 | -13.0% | COM | 35137L105 |
| EVRG | EVERGY INC | 5,526 | $377 | 0.2% | $54.87 | +6.2% | COM | 30034W106 |
| AN | AUTONATION INC | 3,172 | $377 | 0.2% | $80.15 | +41.5% | COM | 05329W102 |
| CNM | CORE & MAIN INC | 15,474 | $374 | 0.2% | $23.16 | 0.0% | COM | 21874C102 |
| CDW | CDW CORPORATION | 2,049 | $372 | 0.2% | $169.59 | -5.3% | COM | 12514G108 |
| DGX | QUEST DIAGNOSTICS INC | 2,726 | $372 | 0.2% | $126.95 | 0.0% | COM | 74834L100 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,037 | $370 | 0.1% | $86.26 | 0.0% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 2,757 | $362 | 0.1% | $132.78 | -5.9% | COM | 285512109 |
| WEX | WEX INC | 2,169 | $361 | 0.1% | $163.74 | 0.0% | COM | 96208T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,222 | $361 | 0.1% | $166.57 | -14.6% | COM | 49338L103 |
| EPR | EPR PROPERTIES | 6,690 | $360 | 0.1% | $53.81 | — | COM | 26884U109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,647 | $354 | 0.1% | $107.88 | 0.0% | COM | 025932104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 985 | $352 | 0.1% | $282.18 | +23.4% | COM | 989207105 |
| MU | MICRON TECHNOLOGY INC | 5,691 | $352 | 0.1% | $47.22 | +40.8% | COM | 595112103 |
| FNB | F N B CORPORATION | 29,347 | $351 | 0.1% | $10.26 | 0.0% | COM | 302520101 |
| SPDW | SPDR DEVELOPED WORLD EX-US ETF | 11,481 | $349 | 0.1% | $33.75 | — | COM | 78463X889 |
| SNDR | SCHNEIDER NATIONAL INC | 13,667 | $346 | 0.1% | $24.20 | -4.7% | COM | 80689H102 |
| OZK | BANK OZK | 8,409 | $337 | 0.1% | $36.36 | -5.6% | COM | 06417N103 |
| PSX | PHILLIPS 66 | 3,786 | $337 | 0.1% | $66.97 | +20.9% | COM | 718546104 |
| TRGP | TARGA RES CORP | 4,845 | $335 | 0.1% | $15.77 | +320.5% | COM | 87612G101 |
| — | DISCOVER FINANCIAL SERVICES | 3,191 | $322 | 0.1% | $100.91 | — | COM | 254709108 |
| DELL | DELL TECHNOLOGIES INC | 6,834 | $308 | 0.1% | $43.54 | 0.0% | COM | 24703L202 |
| — | FLEETCOR TECHNOLOGIES INC | 1,361 | $300 | 0.1% | $261.21 | — | COM | 339041105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,404 | $290 | 0.1% | $25.18 | +130.9% | COM | 674599105 |
| MOS | MOSAIC CO | 5,496 | $289 | 0.1% | $28.93 | +92.8% | COM | 61945C103 |
| NUE | NUCOR CORP | 2,093 | $284 | 0.1% | $87.00 | +47.0% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 2,925 | $284 | 0.1% | $67.89 | +17.2% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 2,110 | $270 | 0.1% | $89.41 | +29.0% | COM | 25278X109 |
| PB | PROSPERITY BANCSHARES INC | 3,604 | $267 | 0.1% | $60.58 | 0.0% | COM | 743606105 |
| VTV | VANGUARD VALUE ETF | 1,784 | $247 | 0.1% | $146.20 | — | COM | 922908744 |
| PAYX | PAYCHEX INC | 1,919 | $246 | 0.1% | $109.87 | +2.7% | COM | 704326107 |
| CNC | CENTENE CORP | 2,564 | $238 | 0.1% | $83.06 | 0.0% | COM | 15135B101 |
| IAUM | ISHARES GOLD TR MICRO UNDIV BE | 13,493 | $237 | 0.1% | $19.23 | — | COM | 46436F103 |
| TMO | THERMO FISHER CORP | 390 | $233 | 0.1% | $466.00 | +16.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 757 | $228 | 0.1% | $269.01 | 0.0% | COM | 437076102 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,969 | $228 | 0.1% | $116.04 | 0.0% | COM | 759351604 |
| CB | CHUBB LTD | 1,150 | $217 | 0.1% | $196.27 | 0.0% | COM | H1467J104 |