Location: Castle Rock, CO
CIK: 0001831003 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB U.S. REIT ETF | 106,810 | $1.996M | 0.9% | $30.16 | — | COM | 808524847 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 45,922 | $1.945M | 0.9% | $68.39 | — | COM | 808524201 |
| SCHM | SCHWAB U.S. MID CAP ETF | 31,986 | $1.936M | 0.9% | $61.04 | — | COM | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 68,775 | $1.935M | 0.9% | $32.02 | — | COM | 808524805 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 77,338 | $1.732M | 0.8% | $26.71 | — | COM | 808524706 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 17,056 | $1.639M | 0.8% | $105.16 | — | COM | 46429B747 |
| FLRN | SPDR BB INV GRADE FLOATING RAT | 53,113 | $1.609M | 0.8% | $30.60 | — | COM | 78468R200 |
| — | TRAVELCENTERS OF AMERICA | 25,687 | $1.385M | 0.6% | $41.71 | — | COM | 89421B109 |
| CTS | CTS CORP | 28,691 | $1.195M | 0.6% | $33.86 | +17.1% | COM | 126501105 |
| PBF | PBF ENERGY INC | 33,999 | $1.195M | 0.6% | $18.89 | +67.7% | COM | 69318G106 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,675 | $1.154M | 0.5% | $620.96 | +0.8% | COM | 75886F107 |
| — | LIVENT CORP | 37,484 | $1.149M | 0.5% | $30.65 | — | COM | 53814L108 |
| EVH | EVOLENT HEALTH INC | 31,702 | $1.139M | 0.5% | $29.14 | +20.9% | COM | 30050B101 |
| EME | EMCOR GROUP INC | 9,779 | $1.129M | 0.5% | $80.90 | +39.8% | COM | 29084Q100 |
| LQDH | ISHARES HEDGED CORP BOND ETF | 12,658 | $1.123M | 0.5% | $94.10 | — | COM | 46431W705 |
| BDC | BELDEN INC | 18,625 | $1.118M | 0.5% | $53.20 | +18.7% | COM | 077454106 |
| CDNS | CADENCE DESIGN SYS INC | 6,797 | $1.111M | 0.5% | $105.74 | +62.6% | COM | 127387108 |
| KNSL | KINSALE CAPITAL GROUP INC | 4,314 | $1.102M | 0.5% | $219.87 | +12.7% | COM | 49714P108 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 43,229 | $1.087M | 0.5% | $25.20 | — | COM | 808524755 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 28,202 | $1.066M | 0.5% | $57.64 | — | COM | 808524607 |
| MUSA | MURPHY USA INC | 3,878 | $1.066M | 0.5% | $275.20 | 0.0% | COM | 626755102 |
| ICFI | ICF INTERNATIONAL INC | 9,734 | $1.061M | 0.5% | $100.58 | 0.0% | COM | 44925C103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,686 | $1.06M | 0.5% | $156.66 | +39.8% | COM | 053015103 |
| MRTN | MARTEN TRANS | 54,903 | $1.052M | 0.5% | $16.31 | +16.7% | COM | 573075108 |
| LNTH | LANTHEUS HOLDINGS INC | 14,936 | $1.05M | 0.5% | $63.04 | +20.1% | COM | 516544103 |
| SCHP | SCHWAB U.S. TIPS ETF | 20,264 | $1.05M | 0.5% | $61.55 | — | COM | 808524870 |
| HSY | THE HERSHEY COMPANY | 4,743 | $1.046M | 0.5% | $145.56 | +41.0% | COM | 427866108 |
| HUM | HUMANA INC | 2,146 | $1.041M | 0.5% | $428.58 | +9.5% | COM | 444859102 |
| — | SUPER MICRO COMPUTER INC | 18,798 | $1.035M | 0.5% | $43.69 | — | COM | 86800U104 |
| LQDI | ISHARES INFLATION HEDGED CORP | 42,731 | $1.031M | 0.5% | $29.25 | — | COM | 46431W580 |
| ANIP | ANI PHARMACEUTICALS INC | 32,024 | $1.029M | 0.5% | $28.85 | +18.7% | COM | 00182C103 |
| TITN | TITAN MACHY INC | 36,248 | $1.024M | 0.5% | $26.95 | +5.1% | COM | 88830R101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,174 | $1.021M | 0.5% | $32.54 | 0.0% | COM | 868459108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 20,453 | $1.019M | 0.5% | $42.95 | +28.9% | COM | 74112D101 |
| VRRM | VERRA MOBILITY CORP | 66,056 | $1.015M | 0.5% | $15.21 | +6.6% | COM | 92511U102 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,027 | $1.006M | 0.5% | $141.17 | +15.3% | COM | 65336K103 |
| OXM | OXFORD INDUSTRIES INC | 11,099 | $996K | 0.5% | $90.95 | +6.4% | COM | 691497309 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,742 | $994K | 0.5% | $17.47 | +86.8% | COM | 302081104 |
| — | MODEL N INC | 28,926 | $990K | 0.5% | $34.23 | — | COM | 607525102 |
| PCAR | PACCAR INC | 11,779 | $986K | 0.5% | $50.31 | 0.0% | COM | 693718108 |
| KR | KROGER CO | 22,507 | $985K | 0.5% | $30.80 | +43.1% | COM | 501044101 |
| GDYN | GRID DYNAMICS HOLDGS INC | 52,342 | $980K | 0.5% | $16.34 | +16.0% | COM | 39813G109 |
| RLI | RLI CORP | 9,512 | $974K | 0.5% | $45.62 | +5.3% | COM | 749607107 |
| — | AXONICS INC | 13,821 | $974K | 0.5% | $70.47 | — | COM | 05465P101 |
| BANR | BANNER CORP | 16,461 | $973K | 0.5% | $35.89 | +48.6% | COM | 06652V208 |
| BHE | BENCHMARK ELECTRONICS INC | 39,188 | $971K | 0.5% | $22.26 | +6.6% | COM | 08160H101 |
| CHRD | CHORD ENERGY CORP | 7,076 | $968K | 0.5% | $100.49 | +1.8% | COM | 674215207 |
| HAE | HAEMONETICS CORPORATION | 13,079 | $968K | 0.5% | $71.80 | 0.0% | COM | 405024100 |
| EFSC | ENTERPRISE FINL SERVICES CP | 21,905 | $965K | 0.5% | $43.64 | -3.6% | COM | 293712105 |
| DVN | DEVON ENERGY CORP | 15,835 | $952K | 0.4% | $16.70 | +217.0% | COM | 25179M103 |
| XNCR | XENCOR INC | 36,637 | $952K | 0.4% | $24.67 | +16.1% | COM | 98401F105 |
| GEF | GREIF INC - CL A | 15,951 | $950K | 0.4% | $54.46 | +9.2% | COM | 397624107 |
| STBA | S & T BANCORP INC | 32,422 | $950K | 0.4% | $28.31 | +6.0% | COM | 783859101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 19,822 | $947K | 0.4% | $40.26 | — | COM | 808524771 |
| SPSC | SPS COMMERCE INC | 7,611 | $946K | 0.4% | $121.23 | 0.0% | COM | 78463M107 |
| HAFC | HANMI FINANCIAL CORPORATION | 39,959 | $946K | 0.4% | $23.19 | +5.8% | COM | 410495204 |
| — | EARTHSTONE ENERGY INC | 76,279 | $940K | 0.4% | $12.63 | — | COM | 27032D304 |
| ABCB | AMERIS BANCORP | 20,967 | $937K | 0.4% | $40.39 | +8.5% | COM | 03076K108 |
| TH | TARGET HOSPITALITY CORP | 73,999 | $934K | 0.4% | $12.52 | 0.0% | COM | 87615L107 |
| LNN | LINDSAY MANU CO | 6,511 | $933K | 0.4% | $127.19 | +14.5% | COM | 535555106 |
| SKY | SKYLINE CORP | 17,610 | $931K | 0.4% | $51.57 | +13.1% | COM | 830830105 |
| CHGG | CHEGG INC | 44,111 | $929K | 0.4% | $20.72 | 0.0% | COM | 163092109 |
| ASB | ASSOCIATED BANC-CORP | 46,018 | $924K | 0.4% | $17.19 | +1.9% | COM | 045487105 |
| PRGS | PROGRESS SOFTWARE CORP | 21,710 | $924K | 0.4% | $47.59 | -2.9% | COM | 743312100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 71,938 | $923K | 0.4% | $7.07 | +67.6% | COM | 14888U101 |
| CVS | CVS HEALTH CORP | 9,657 | $921K | 0.4% | $85.91 | +2.0% | COM | 126650100 |
| RMBS | RAMBUS INC | 36,129 | $918K | 0.4% | $25.00 | 0.0% | COM | 750917106 |
| — | MODIVCARE INC | 9,185 | $916K | 0.4% | $99.73 | — | COM | 60783X104 |
| QLYS | QUALYS INC | 6,565 | $915K | 0.4% | $140.93 | 0.0% | COM | 74758T303 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 24,374 | $909K | 0.4% | $37.29 | — | COM | 025676206 |
| GATX | GATX CORP | 10,669 | $908K | 0.4% | $83.53 | +8.7% | COM | 361448103 |
| — | BLUCORA INC | 46,968 | $908K | 0.4% | $19.99 | — | COM | 095229100 |
| IVLU | ISHARES EDGE MSCI INTL VALUE F | 45,748 | $904K | 0.4% | $24.90 | — | COM | 46435G409 |
| — | HEARTLAND FINANCIAL USA INC | 20,829 | $903K | 0.4% | $43.35 | — | COM | 42234Q102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,975 | $903K | 0.4% | $102.56 | +66.1% | COM | 043436104 |
| IMXI | INTERNATIONAL MONEY EXPR | 39,358 | $897K | 0.4% | $23.50 | 0.0% | COM | 46005L101 |
| VC | VISTEON CORP | 8,402 | $891K | 0.4% | $118.67 | 0.0% | COM | 92839U206 |
| SYF | SYNCHRONY FINANCIAL | 31,502 | $888K | 0.4% | $31.88 | -6.4% | COM | 87165B103 |
| HUBG | HUB GROUP INC-A | 12,843 | $886K | 0.4% | $39.80 | -4.0% | COM | 443320106 |
| — | PGT INNOVATIONS INC | 42,202 | $885K | 0.4% | $20.97 | — | COM | 69336V101 |
| SANM | SANMINA CORPORATION | 19,173 | $883K | 0.4% | $46.60 | 0.0% | COM | 801056102 |
| PAYO | PAYONEER GLBL INC | 145,165 | $878K | 0.4% | $5.81 | 0.0% | COM | 70451X104 |
| HIG | HARTFORD FINL SVCS | 14,138 | $876K | 0.4% | $60.82 | 0.0% | COM | 416515104 |
| — | RANGER OIL CORP | 27,842 | $876K | 0.4% | $34.54 | — | COM | 70788V102 |
| FFBC | FIRST FINANCIAL BANCORP | 41,567 | $876K | 0.4% | $17.97 | +5.3% | COM | 320209109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 37,290 | $874K | 0.4% | $24.52 | — | COM | 808524730 |
| FBP | FIRST BANCORP | 63,784 | $873K | 0.4% | $12.94 | 0.0% | COM | 318672706 |
| DNOW | NOW INC | 86,886 | $873K | 0.4% | $8.71 | +24.1% | COM | 67011P100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 19,825 | $870K | 0.4% | $33.41 | -3.7% | COM | 781846209 |
| — | SPARTANNASH CO | 29,991 | $870K | 0.4% | $32.28 | — | COM | 847215100 |
| MEDP | MEDPACE HOLDINGS INC | 5,517 | $867K | 0.4% | $159.57 | 0.0% | COM | 58506Q109 |
| APOG | APOGEE ENTERPRISES INC | 22,665 | $866K | 0.4% | $39.41 | -4.1% | COM | 037598109 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 20,691 | $866K | 0.4% | $27.55 | +44.7% | COM | 32020R109 |
| KNX | KNIGHT SWIFT TRANSPORTATION HO | 17,706 | $866K | 0.4% | $53.12 | -7.5% | COM | 499049104 |
| — | ARISTA NETWORKS INC | 7,656 | $864K | 0.4% | $112.85 | — | COM | 040413106 |
| GTM | ZOOMINFO TECHNO INC | 20,663 | $861K | 0.4% | $42.47 | 0.0% | COM | 98980F104 |
| HTLD | HEARTLAND EXPRESS | 60,187 | $861K | 0.4% | $15.03 | 0.0% | COM | 422347104 |
| PGNY | PROGYNY INC | 23,203 | $860K | 0.4% | $37.44 | 0.0% | COM | 74340E103 |
| BCC | BOISE CASCADE CO | 14,466 | $860K | 0.4% | $32.07 | +70.5% | COM | 09739D100 |
| FULT | FULTON FINANCIAL CORP | 54,419 | $860K | 0.4% | $14.03 | -0.9% | COM | 360271100 |
| PFS | PROVIDENT FINANCIAL SVCS | 43,871 | $855K | 0.4% | $17.67 | +9.4% | COM | 74386T105 |
| CVCO | CAVCO INDUSTRIES INC | 4,133 | $850K | 0.4% | $236.97 | 0.0% | COM | 149568107 |
| UMBF | UMB FINANCIAL CORPORATION | 10,076 | $849K | 0.4% | $90.65 | -0.2% | COM | 902788108 |
| MGY | MAGNOLIA OIL & GAS CORP | 42,818 | $848K | 0.4% | $6.23 | +255.5% | COM | 559663109 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,005 | $848K | 0.4% | $76.39 | +43.5% | COM | 001744101 |
| NGVT | INGEVITY CORP | 13,931 | $845K | 0.4% | $67.09 | 0.0% | COM | 45688C107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 55,209 | $841K | 0.4% | $16.17 | 0.0% | COM | 01988P108 |
| HWC | HANCOCK WHITNEY CORP | 18,328 | $840K | 0.4% | $48.11 | 0.0% | COM | 410120109 |
| — | RUTHS HOSPITALITY GROUP INC | 49,836 | $840K | 0.4% | $16.86 | — | COM | 783332109 |
| DNLI | DENALI THERAPEUTCS INC | 27,381 | $840K | 0.4% | $32.51 | 0.0% | COM | 24823R105 |
| WAFD | WASHINGTON FEDERAL INC | 28,028 | $840K | 0.4% | $29.95 | -4.3% | COM | 938824109 |
| DBI | DESIGNER BRANDS INC | 54,770 | $839K | 0.4% | $14.11 | 0.0% | COM | 250565108 |
| THRY | THRYV HOLDINGS INC | 36,576 | $835K | 0.4% | $24.92 | 0.0% | COM | 886029206 |
| BKH | BLACK HILLS CORP | 12,283 | $832K | 0.4% | $63.81 | +0.6% | COM | 092113109 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 21,469 | $831K | 0.4% | $39.18 | 0.0% | COM | 646025106 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,625 | $829K | 0.4% | $58.78 | 0.0% | COM | 53220K504 |
| ABCL | ABCELLERA BIOLOGICS INC | 83,634 | $827K | 0.4% | $10.97 | 0.0% | COM | 00288U106 |
| CVI | CVR ENERGY INC | 28,500 | $826K | 0.4% | $22.94 | +4.7% | COM | 12662P108 |
| PHR | PHREESIA INC | 32,313 | $823K | 0.4% | $24.96 | 0.0% | COM | 71944F106 |
| SNPS | SYNOPSYS INC | 2,686 | $821K | 0.4% | $285.31 | +18.7% | COM | 871607107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 51,808 | $819K | 0.4% | $13.66 | 0.0% | COM | G4863A108 |
| KREF | KKR REAL ESTATE FIN TR INC | 50,254 | $817K | 0.4% | $16.26 | — | COM | 48251K100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 15,778 | $817K | 0.4% | $54.76 | 0.0% | COM | 55405Y100 |
| TMHC | TAYLOR MORRISON HOME CORP | 34,945 | $815K | 0.4% | $24.76 | +4.9% | COM | 87724P106 |
| TOWN | TOWNEBANK | 30,157 | $809K | 0.4% | $31.37 | -8.5% | COM | 89214P109 |
| ENSG | ENSIGN GROUP INC | 10,166 | $808K | 0.4% | $53.29 | +54.2% | COM | 29358P101 |
| YELP | YELP INC | 23,822 | $808K | 0.4% | $39.34 | -15.9% | COM | 985817105 |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | 11,185 | $807K | 0.4% | $57.69 | +37.9% | COM | 90278Q108 |
| SAIA | SAIA INC | 4,242 | $806K | 0.4% | $200.92 | +5.5% | COM | 78709Y105 |
| — | BEACON ROOFING SUPPLY INC | 14,704 | $805K | 0.4% | $32.84 | — | COM | 073685109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 85,315 | $804K | 0.4% | $9.42 | — | COM | 867892101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,666 | $802K | 0.4% | $49.01 | +0.9% | COM | 71377A103 |
| — | INTERCEPT PHARMA INC | 57,396 | $801K | 0.4% | $16.29 | — | COM | 45845P108 |
| CALM | CAL-MAINE FOODS INC | 14,412 | $801K | 0.4% | $43.02 | 0.0% | COM | 128030202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,919 | $799K | 0.4% | $14.80 | +22.7% | COM | 928298108 |
| PR | PERMIAN RESOURCES CORP | 117,352 | $798K | 0.4% | $6.91 | 0.0% | COM | 71424F105 |
| — | AIR TRANSPORT SERVICES GROUP I | 33,061 | $796K | 0.4% | $24.08 | — | COM | 00922R105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 18,279 | $794K | 0.4% | $43.89 | 0.0% | COM | 736508847 |
| ONTO | ONTO INNOVATION INC | 12,379 | $793K | 0.4% | $73.47 | 0.0% | COM | 683344105 |
| OZK | BANK OZK | 20,021 | $792K | 0.4% | $35.74 | -1.3% | COM | 06417N103 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP | 22,785 | $791K | 0.4% | $43.62 | — | COM | 464288703 |
| DY | DYCOM INDUSTRIES INC | 8,270 | $790K | 0.4% | $104.66 | 0.0% | COM | 267475101 |
| ATI | ATI INC | 29,669 | $789K | 0.4% | $27.84 | 0.0% | COM | 01741R102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 37,300 | $784K | 0.4% | $23.59 | +2.1% | COM | 604749101 |
| GSEW | GOLDMAN S EQUAL WEIGHT U.S. LA | 14,691 | $783K | 0.4% | $63.34 | — | COM | 381430438 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 27,577 | $775K | 0.4% | $28.36 | +15.1% | COM | 03209R103 |
| — | DYNAVAX TECHNOLOGIES CORP | 74,253 | $775K | 0.4% | $10.84 | — | COM | 268158201 |
| SLP | SIMULATIONS PLUS INC | 15,854 | $770K | 0.4% | $46.59 | +23.8% | COM | 829214105 |
| ECVT | ECOVYST INC | 91,125 | $769K | 0.4% | $9.51 | 0.0% | COM | 27923Q109 |
| ATKR | ATKORE INTL GROUP INC | 9,804 | $763K | 0.4% | $98.19 | -15.1% | COM | 047649108 |
| MTDR | MATADOR RESOURCES CO | 15,573 | $762K | 0.4% | $10.42 | +418.0% | COM | 576485205 |
| IIIV | I3 VERTICALS INC | 37,913 | $759K | 0.4% | $24.66 | -1.3% | COM | 46571Y107 |
| CIVI | CIVITAS RESOURCES INC | 13,158 | $755K | 0.4% | $46.89 | -7.8% | COM | 17888H103 |
| — | ALLETE INC | 15,053 | $753K | 0.4% | $50.02 | — | COM | 018522300 |
| F | FORD MOTOR COMPANY | 66,689 | $747K | 0.3% | $10.86 | 0.0% | COM | 345370860 |
| ALKS | ALKERMES PLC | 33,267 | $743K | 0.3% | $28.72 | -9.4% | COM | G01767105 |
| GOGO | GOGO INC | 61,172 | $741K | 0.3% | $14.85 | +2.3% | COM | 38046C109 |
| OTTR | OTTER TAIL CORPORATION | 12,006 | $739K | 0.3% | $43.47 | +52.1% | COM | 689648103 |
| PCH | POTLATCHDELTIC CORP | 17,902 | $735K | 0.3% | $52.71 | — | COM | 737630103 |
| ENVA | ENOVA INTERNATIONAL INC | 24,969 | $731K | 0.3% | $33.08 | +1.4% | COM | 29357K103 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 22,831 | $730K | 0.3% | $39.61 | -17.2% | COM | 82900L102 |
| SKT | TANGER FACTORY OUTLET CENTERS | 53,072 | $726K | 0.3% | $17.20 | — | COM | 875465106 |
| AZO | AUTOZONE INC | 338 | $724K | 0.3% | $1184.16 | +84.0% | COM | 053332102 |
| IRT | INDEPENDENCE REALTY TRUST INC | 43,082 | $721K | 0.3% | $25.87 | — | COM | 45378A106 |
| MERC | MERCER INTL INC | 58,372 | $718K | 0.3% | $13.06 | +0.5% | COM | 588056101 |
| DIOD | DIODES INC | 11,050 | $717K | 0.3% | $66.24 | +9.1% | COM | 254543101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 95,493 | $717K | 0.3% | $9.28 | — | COM | 252784301 |
| NRIX | NURIX THERAPEUTICS INC | 54,975 | $716K | 0.3% | $11.33 | +39.6% | COM | 67080M103 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 68,806 | $714K | 0.3% | $14.18 | — | COM | 04208T108 |
| — | GMS INC | 17,837 | $714K | 0.3% | $49.78 | — | COM | 36251C103 |
| LOW | LOWES COS INC | 3,778 | $710K | 0.3% | $156.97 | +16.2% | COM | 548661107 |
| XHR | XENIA HOTELS & RESORTS INC | 50,921 | $702K | 0.3% | $16.41 | — | COM | 984017103 |
| CHEF | CHEFS WAREHOUSE INC | 24,191 | $701K | 0.3% | $35.12 | -0.5% | COM | 163086101 |
| NX | QUANEX BUILDING PRODUCTS CORP | 38,347 | $696K | 0.3% | $19.82 | +8.8% | COM | 747619104 |
| RPRX | ROYALTY PHARMA PLC | 17,246 | $693K | 0.3% | $42.71 | 0.0% | COM | G7709Q104 |
| — | SITE CENTERS CORP | 64,069 | $686K | 0.3% | $15.16 | — | COM | 82981J109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 37,767 | $682K | 0.3% | $19.64 | -2.3% | COM | 20451Q104 |
| HASI | HANNON ARMSTRONG SUST INFRAST | 22,678 | $679K | 0.3% | $32.14 | -5.3% | COM | 41068X100 |
| RS | RELIANCE STEEL & ALUM CO | 3,833 | $669K | 0.3% | $134.50 | +36.6% | COM | 759509102 |
| LLY | ELI LILLY AND CO | 2,062 | $667K | 0.3% | $147.60 | +108.7% | COM | 532457108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 11,297 | $661K | 0.3% | $54.10 | — | COM | 808524409 |
| NSA | NATIONAL STORAGE AFFILATES | 15,754 | $655K | 0.3% | $39.95 | — | COM | 637870106 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 23,908 | $650K | 0.3% | $30.11 | — | COM | 808524748 |
| GDOT | GREEN DOT CORP | 33,972 | $645K | 0.3% | $27.05 | -14.8% | COM | 39304D102 |
| — | EVERI HOLDINGS INC | 39,254 | $637K | 0.3% | $14.25 | — | COM | 30034T103 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,387 | $630K | 0.3% | $28.62 | +28.2% | COM | 892356106 |
| HZO | MARINEMAX INC | 21,068 | $628K | 0.3% | $46.99 | -20.3% | COM | 567908108 |
| FTNT | FORTINET INC | 12,747 | $626K | 0.3% | $53.01 | +2.2% | COM | 34959E109 |
| — | SINCLAIR BROADCAST GROUP INC | 34,599 | $626K | 0.3% | $28.01 | — | COM | 829226109 |
| SKYW | SKYWEST INC | 38,383 | $624K | 0.3% | $21.19 | 0.0% | COM | 830879102 |
| BXC | BLUELINX HOLDINGS INC | 9,952 | $618K | 0.3% | $68.37 | +5.4% | COM | 09624H208 |
| RJF | RAYMOND JAMES FINL INC | 6,163 | $609K | 0.3% | $66.29 | +45.1% | COM | 754730109 |
| EXR | EXTRA SPACE STORAGE INC | 3,526 | $609K | 0.3% | $98.41 | +66.0% | COM | 30225T102 |
| TWST | TWIST BIOSCIENCE CORP | 17,257 | $608K | 0.3% | $35.42 | +19.9% | COM | 90184D100 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL W | 7,925 | $595K | 0.3% | $91.08 | — | COM | 46137V225 |
| AGZD | WISDOMTREE HEDGED U.S. AGG BON | 12,868 | $587K | 0.3% | $46.41 | — | COM | 97717W380 |
| MOH | MOLINA HEALTHCARE INC | 1,759 | $580K | 0.3% | $322.01 | 0.0% | COM | 60855R100 |
| PATK | PATRICK INDUSTRIES INC | 13,221 | $580K | 0.3% | $36.21 | -6.4% | COM | 703343103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,307 | $574K | 0.3% | $96.12 | +41.3% | COM | 679580100 |
| HYZD | WISDOMTREE HEDGED HIGH YIELD B | 28,261 | $569K | 0.3% | $21.83 | — | COM | 97717W430 |
| AVES | AVANTIS EMERGING MARKETS VALUE | 15,165 | $567K | 0.3% | $47.60 | — | COM | 025072372 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 11,702 | $565K | 0.3% | $53.74 | — | COM | 46435G672 |
| WEC | WISCONSIN ENERGY CORP | 6,275 | $561K | 0.3% | $85.01 | +6.7% | COM | 92939U106 |
| PANW | PALO ALTO NETWORKS INC | 3,360 | $550K | 0.3% | $87.30 | -0.8% | COM | 697435105 |
| MRK | MERCK & CO INC | 6,377 | $549K | 0.3% | $79.43 | +1.2% | COM | 58933Y105 |
| SJNK | SPDR BB SHORT TERM HIGH YIELD | 23,071 | $549K | 0.3% | $26.16 | — | COM | 78468R408 |
| PEB | PEBBLEBROOK HOTEL TRUST | 37,505 | $544K | 0.3% | $19.55 | — | COM | 70509V100 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 6,133 | $530K | 0.2% | $86.63 | +0.6% | COM | 025537101 |
| EMHC | SPDR BB EMERGING MARKETS BOND | 24,201 | $529K | 0.2% | $25.89 | — | COM | 78468R515 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,581 | $520K | 0.2% | $49.67 | -1.7% | COM | G0692U109 |
| WIP | SPDR FTSE INTL GOVT INFL PROT | 12,850 | $514K | 0.2% | $52.20 | — | COM | 78464A490 |
| BPOP | POPULAR INC | 7,034 | $507K | 0.2% | $59.71 | +17.3% | COM | 733174700 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,643 | $506K | 0.2% | $21.95 | 0.0% | COM | 388689101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 13,923 | $506K | 0.2% | $40.88 | — | COM | 921943858 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,276 | $505K | 0.2% | $52.97 | +40.2% | COM | 039483102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 13,814 | $504K | 0.2% | $43.01 | — | COM | 922042858 |
| ACI | ALBERTSONS COS INC | 20,270 | $504K | 0.2% | $18.70 | 0.0% | COM | 013091103 |
| URI | UNITED RENTALS INC | 1,838 | $496K | 0.2% | $315.71 | -10.7% | COM | 911363109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 11,658 | $496K | 0.2% | $36.37 | — | COM | 808524763 |
| GLTR | ABERDEEN STD PHYSICAL PRECIOUS | 6,072 | $493K | 0.2% | $92.25 | — | COM | 003263100 |
| — | INTERPUBLIC GROUP COS INC | 19,218 | $492K | 0.2% | $17.35 | +43.2% | COM | 460690100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,885 | $481K | 0.2% | $82.96 | +34.5% | COM | 70959W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 319 | $479K | 0.2% | $24.33 | +27.4% | COM | 169656105 |
| HPQ | HP INC | 19,017 | $474K | 0.2% | $15.17 | +78.0% | COM | 40434L105 |
| — | BERRY GLOBAL GROUP INC | 10,158 | $473K | 0.2% | $48.51 | — | COM | 08579W103 |
| SCI | SERVICE CORP INTL | 8,099 | $468K | 0.2% | $47.47 | +38.8% | COM | 817565104 |
| OC | OWENS CORNING | 5,927 | $466K | 0.2% | $69.52 | +20.9% | COM | 690742101 |
| MSFT | MICROSOFT CORP | 1,968 | $458K | 0.2% | $201.36 | +27.6% | COM | 594918104 |
| MS | MORGAN STANLEY | 5,744 | $454K | 0.2% | $42.54 | +76.9% | COM | 617446448 |
| NUE | NUCOR CORP | 4,205 | $450K | 0.2% | $103.12 | +15.5% | COM | 670346105 |
| — | LABORATORY CORP AMER HLDGS | 2,144 | $439K | 0.2% | $189.17 | — | COM | 50540R409 |
| — | INVESCO S&P SMALLCAP 600 EQUAL | 6,908 | $435K | 0.2% | $76.85 | — | COM | 46137V183 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 9,607 | $435K | 0.2% | $55.56 | — | COM | 808524839 |
| FRCB | FIRST REP BK SAN FRAN CALI | 3,323 | $434K | 0.2% | $116.64 | +31.1% | COM | 33616C100 |
| PFE | PFIZER INC | 9,878 | $432K | 0.2% | $27.14 | +48.9% | COM | 717081103 |
| NFG | NATIONAL FUEL GAS CO | 6,948 | $428K | 0.2% | $70.15 | -1.7% | COM | 636180101 |
| PG | PROCTER & GAMBLE CO | 3,380 | $427K | 0.2% | $116.33 | +12.3% | COM | 742718109 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 7,417 | $415K | 0.2% | $68.41 | — | COM | 464288406 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,140 | $412K | 0.2% | $79.00 | — | COM | 922908553 |
| CPT | CAMDEN PROPERTY TRUST | 3,410 | $407K | 0.2% | $129.16 | -9.3% | COM | 133131102 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,067 | $404K | 0.2% | $86.26 | +0.7% | COM | 56585A102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 5,161 | $403K | 0.2% | $69.76 | +14.6% | COM | 00404A109 |
| XEL | XCEL ENERGY INC | 6,288 | $402K | 0.2% | $57.39 | +13.0% | COM | 98389B100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,332 | $401K | 0.2% | $23.21 | 0.0% | COM | 01749D105 |
| JBL | JABIL INC | 6,805 | $393K | 0.2% | $61.66 | -6.5% | COM | 466313103 |
| DOV | DOVER CORP | 3,364 | $392K | 0.2% | $100.28 | +21.9% | COM | 260003108 |
| WSO | WATSCO INC | 1,511 | $389K | 0.2% | $263.17 | +3.0% | COM | 942622200 |
| PLD | PROLOGIS INC | 3,786 | $385K | 0.2% | $86.18 | +29.3% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP | 1,740 | $374K | 0.2% | $222.20 | +3.0% | COM | 03027X100 |
| TGT | TARGET CORP | 2,522 | $374K | 0.2% | $121.97 | +17.2% | COM | 87612E106 |
| STE | STERIS PLC | 2,216 | $368K | 0.2% | $153.61 | +28.4% | COM | G8473T100 |
| — | LAM RESEARCH CORP | 999 | $366K | 0.2% | $351.11 | — | COM | 512807108 |
| HAUZ | XTRACKERS INTERNATIONAL REAL E | 18,750 | $365K | 0.2% | $25.27 | — | COM | 233051846 |
| SPDW | SPDR DEVELOPED WORLD EX-US ETF | 13,937 | $360K | 0.2% | $32.36 | — | COM | 78463X889 |
| NXPI | NXP SEMICONDUCTORS NV | 2,376 | $350K | 0.2% | $182.85 | -14.2% | COM | N6596X109 |
| CNM | CORE & MAIN INC | 15,285 | $348K | 0.2% | $23.16 | +0.9% | COM | 21874C102 |
| ON | ON SEMICONDUCTOR CORP | 5,567 | $347K | 0.2% | $60.97 | +5.6% | COM | 682189105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,213 | $344K | 0.2% | $65.17 | -11.6% | COM | 78467J100 |
| AMAT | APPLIED MATERIALS INC | 4,127 | $338K | 0.2% | $58.88 | +58.8% | COM | 038222105 |
| CLH | CLEAN HARBORS INC | 3,066 | $337K | 0.2% | $107.08 | 0.0% | COM | 184496107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,102 | $331K | 0.2% | $166.57 | -3.9% | COM | 49338L103 |
| DGX | QUEST DIAGNOSTICS INC | 2,691 | $330K | 0.2% | $126.95 | -2.9% | COM | 74834L100 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,519 | $324K | 0.2% | $114.42 | -12.4% | COM | 14040H105 |
| FNB | F N B CORPORATION | 27,783 | $322K | 0.2% | $10.26 | +2.6% | COM | 302520101 |
| EA | ELECTRONIC ARTS INC | 2,772 | $321K | 0.2% | $132.78 | -6.5% | COM | 285512109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,613 | $321K | 0.2% | $107.88 | -3.3% | COM | 025932104 |
| IDA | IDACORP INC | 3,245 | $321K | 0.2% | $109.00 | 0.0% | COM | 451107106 |
| — | COUPA SOFTWARE INC | 5,308 | $312K | 0.1% | $58.78 | — | COM | 22266L106 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,024 | $311K | 0.1% | $427.79 | 0.0% | COM | 16119P108 |
| CDW | CDW CORPORATION | 1,965 | $307K | 0.1% | $169.59 | -3.2% | COM | 12514G108 |
| AN | AUTONATION INC | 3,006 | $306K | 0.1% | $80.15 | +46.4% | COM | 05329W102 |
| MSGS | MADISON SQUARE GARDEN CO | 2,161 | $295K | 0.1% | $155.21 | 0.0% | COM | 55825T103 |
| MRNA | MODERNA INC | 2,467 | $292K | 0.1% | $142.94 | +6.2% | COM | 60770K107 |
| PSX | PHILLIPS 66 | 3,585 | $289K | 0.1% | $66.97 | +12.6% | COM | 718546104 |
| TRGP | TARGA RES CORP | 4,788 | $289K | 0.1% | $15.77 | +286.6% | COM | 87612G101 |
| — | DISCOVER FINANCIAL SERVICES | 3,152 | $287K | 0.1% | $100.91 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 5,721 | $287K | 0.1% | $47.22 | +20.5% | COM | 595112103 |
| SNDR | SCHNEIDER NATIONAL INC | 13,495 | $274K | 0.1% | $24.20 | -4.1% | COM | 80689H102 |
| NTAP | NETAPP INC | 4,414 | $273K | 0.1% | $64.14 | 0.0% | COM | 64110D104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,404 | $271K | 0.1% | $25.18 | +141.1% | COM | 674599105 |
| WEX | WEX INC | 2,053 | $261K | 0.1% | $163.74 | -4.0% | COM | 96208T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 991 | $260K | 0.1% | $282.18 | +9.7% | COM | 989207105 |
| VTV | VANGUARD VALUE ETF | 2,095 | $259K | 0.1% | $142.85 | — | COM | 922908744 |
| XOM | EXXON MOBIL CORP | 2,925 | $255K | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 2,110 | $254K | 0.1% | $89.41 | +20.2% | COM | 25278X109 |
| FOXA | FOX CORP | 8,141 | $250K | 0.1% | $38.56 | -16.1% | COM | 35137L105 |
| IAUM | ISHARES GOLD TR MICRO UNDIV BE | 14,839 | $246K | 0.1% | $18.99 | — | COM | 46436F103 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,933 | $243K | 0.1% | $116.04 | +6.0% | COM | 759351604 |
| PB | PROSPERITY BANCSHARES INC | 3,604 | $240K | 0.1% | $60.58 | +4.8% | COM | 743606105 |
| EPR | EPR PROPERTIES | 6,608 | $237K | 0.1% | $53.81 | — | COM | 26884U109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,287 | $227K | 0.1% | $261.21 | — | COM | 339041105 |
| CB | CHUBB LTD | 1,211 | $220K | 0.1% | $195.53 | -7.1% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 1,799 | $202K | 0.1% | $109.87 | +2.0% | COM | 704326107 |