CIK: 0001831003 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB U.S. REIT ETF | 117,615 | $2 | 1.0% | $27.39 | — | COM | 808524847 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 46,883 | $2 | 0.9% | $66.99 | — | COM | 808524201 |
| SCHM | SCHWAB U.S. MID CAP ETF | 32,003 | $2 | 0.9% | $61.04 | — | COM | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 58,714 | $2 | 0.8% | $32.02 | — | COM | 808524805 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 34,435 | $2 | 0.7% | $0.05 | — | COM | 808524862 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 69,531 | $2 | 0.7% | $26.71 | — | COM | 808524706 |
| BSV | VANGUARD SHORT-TERM BOND INDEX | 20,732 | $2 | 0.7% | $0.08 | — | COM | 921937827 |
| CPRX | CATALYST PHARMACEUTICALS INC | 69,333 | $1 | 0.6% | $7.07 | +117.8% | COM | 14888U101 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 43,832 | $1 | 0.6% | $24.86 | — | COM | 808524755 |
| — | H&E EQUIPMENT SERVICES INC | 27,300 | $1 | 0.6% | $0.05 | — | COM | 404030108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 12,280 | $1 | 0.5% | $105.16 | — | COM | 46429B747 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 29,218 | $1 | 0.5% | $55.64 | — | COM | 808524607 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 22,787 | $1 | 0.5% | $39.25 | +3.2% | COM | 646025106 |
| WFRD | WEATHERFORD INTL PLC | 22,195 | $1 | 0.5% | $41.21 | 0.0% | COM | G48833118 |
| — | MODEL N INC | 27,710 | $1 | 0.5% | $34.23 | — | COM | 607525102 |
| PCAR | PACCAR INC | 11,351 | $1 | 0.5% | $50.31 | +13.4% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,502 | $1 | 0.5% | $620.96 | +18.2% | COM | 75886F107 |
| — | RANGER OIL CORP | 26,626 | $1 | 0.5% | $34.54 | — | COM | 70788V102 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 23,561 | $1 | 0.5% | $37.29 | — | COM | 025676206 |
| VC | VISTEON CORP | 8,171 | $1 | 0.5% | $118.67 | +11.7% | COM | 92839U206 |
| STBA | S & T BANCORP INC | 31,154 | $1 | 0.5% | $28.31 | +23.7% | COM | 783859101 |
| HSY | THE HERSHEY COMPANY | 4,579 | $1 | 0.5% | $145.56 | +45.7% | COM | 427866108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,412 | $1 | 0.5% | $66.78 | +25.3% | COM | 039483102 |
| CDNS | CADENCE DESIGN SYS INC | 6,583 | $1 | 0.5% | $105.74 | +51.2% | COM | 127387108 |
| URI | UNITED RENTALS INC | 2,972 | $1 | 0.5% | $316.68 | +0.5% | COM | 911363109 |
| PRGS | PROGRESS SOFTWARE CORP | 20,883 | $1 | 0.5% | $47.59 | +4.8% | COM | 743312100 |
| DNOW | NOW INC | 82,592 | $1 | 0.5% | $8.71 | +39.2% | COM | 67011P100 |
| TITN | TITAN MACHY INC | 26,384 | $1 | 0.5% | $26.95 | +31.7% | COM | 88830R101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,304 | $1 | 0.5% | $32.54 | +6.8% | COM | 868459108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,885 | $1 | 0.5% | $49.01 | +11.2% | COM | 71377A103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 19,538 | $1 | 0.5% | $40.26 | — | COM | 808524771 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND ETF | 22,186 | $1 | 0.5% | $0.05 | — | COM | 808524714 |
| EME | EMCOR GROUP INC | 6,998 | $1 | 0.5% | $80.90 | +73.9% | COM | 29084Q100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,037 | $1 | 0.5% | $70.45 | 0.0% | COM | 054540208 |
| SHYG | ISHARES HIGH YIELD ORPORATE BO | 25,226 | $1 | 0.5% | $0.04 | — | COM | 46434V407 |
| BHE | BENCHMARK ELECTRONICS INC | 38,592 | $1 | 0.5% | $22.26 | +16.3% | COM | 08160H101 |
| HIG | HARTFORD FINL SVCS | 13,560 | $1 | 0.5% | $60.82 | +11.3% | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,304 | $1 | 0.5% | $156.66 | +46.2% | COM | 053015103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 9,261 | $1 | 0.5% | $105.40 | 0.0% | COM | 808625107 |
| EFSC | ENTERPRISE FINL SERVICES CP | 20,960 | $1 | 0.5% | $43.64 | +5.9% | COM | 293712105 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,828 | $1 | 0.5% | $141.17 | +9.7% | COM | 65336K103 |
| ASB | ASSOCIATED BANC-CORP | 44,119 | $1 | 0.5% | $17.19 | +18.0% | COM | 045487105 |
| BANR | BANNER CORP | 16,111 | $1 | 0.5% | $35.89 | +66.4% | COM | 06652V208 |
| TEX | TEREX CORP | 23,763 | $1 | 0.5% | $40.27 | 0.0% | COM | 880779103 |
| DDS | DILLARDS INC | 3,130 | $1 | 0.4% | $266.99 | 0.0% | COM | 254067101 |
| SPDW | SPDR DEVELOPED WORLD EX-US ETF | 34,003 | $1 | 0.4% | $13.28 | — | COM | 78463X889 |
| AIN | ALBANY INTERNATIONAL CORP | 10,244 | $1 | 0.4% | $91.46 | 0.0% | COM | 012348108 |
| CNO | CNO FINANCIAL GROUP INC | 44,080 | $1 | 0.4% | $20.19 | 0.0% | COM | 12621E103 |
| SYF | SYNCHRONY FINANCIAL | 30,344 | $1 | 0.4% | $31.88 | +0.0% | COM | 87165B103 |
| PHR | PHREESIA INC | 30,707 | $1 | 0.4% | $24.96 | +8.8% | COM | 71944F106 |
| HAE | HAEMONETICS CORPORATION | 12,630 | $1 | 0.4% | $71.80 | +11.9% | COM | 405024100 |
| FFBC | FIRST FINANCIAL BANCORP | 40,937 | $1 | 0.4% | $17.97 | +20.7% | COM | 320209109 |
| MUSA | MURPHY USA INC | 3,523 | $1 | 0.4% | $275.20 | +3.8% | COM | 626755102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 18,740 | $1 | 0.4% | $33.41 | -0.8% | COM | 781846209 |
| APOG | APOGEE ENTERPRISES INC | 21,827 | $1 | 0.4% | $39.41 | +6.6% | COM | 037598109 |
| MEDP | MEDPACE HOLDINGS INC | 4,544 | $1 | 0.4% | $159.57 | +25.2% | COM | 58506Q109 |
| KR | KROGER CO | 21,612 | $1 | 0.4% | $30.80 | +39.1% | COM | 501044101 |
| BCC | BOISE CASCADE CO | 14,026 | $1 | 0.4% | $32.07 | +82.1% | COM | 09739D100 |
| — | SUPER MICRO COMPUTER INC | 11,713 | $1 | 0.4% | $43.69 | — | COM | 86800U104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 15,244 | $1 | 0.4% | $54.76 | +14.0% | COM | 55405Y100 |
| HAFC | HANMI FINANCIAL CORPORATION | 38,659 | $1 | 0.4% | $23.19 | +9.7% | COM | 410495204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,299 | $1 | 0.4% | $175.95 | 0.0% | COM | 398905109 |
| — | HEARTLAND FINANCIAL USA INC | 20,516 | $1 | 0.4% | $43.35 | — | COM | 42234Q102 |
| MGY | MAGNOLIA OIL & GAS CORP | 40,671 | $1 | 0.4% | $6.23 | +291.7% | COM | 559663109 |
| HUM | HUMANA INC | 1,854 | $1 | 0.4% | $428.58 | +18.5% | COM | 444859102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 15,161 | $1 | 0.4% | $42.95 | +33.5% | COM | 74112D101 |
| TXRH | TEXAS ROADHOUSE INC | 10,404 | $1 | 0.4% | $91.09 | 0.0% | COM | 882681109 |
| BDC | BELDEN INC | 13,150 | $1 | 0.4% | $53.20 | +35.5% | COM | 077454106 |
| ENVA | ENOVA INTERNATIONAL INC | 24,491 | $1 | 0.4% | $33.08 | +10.4% | COM | 29357K103 |
| — | ALLETE INC | 14,557 | $1 | 0.4% | $50.02 | — | COM | 018522300 |
| PUMP | PROPETRO HOLDINGS CORP | 90,442 | $1 | 0.4% | $10.53 | 0.0% | COM | 74347M108 |
| NGVT | INGEVITY CORP | 13,307 | $1 | 0.4% | $67.09 | +5.1% | COM | 45688C107 |
| SKT | TANGER FACTORY OUTLET CENTERS | 52,148 | $1 | 0.4% | $17.20 | — | COM | 875465106 |
| MDRX | VERADIGM INC | 52,994 | $1 | 0.4% | $16.17 | +3.6% | COM | 01988P108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 43,217 | $1 | 0.4% | $14.80 | +33.6% | COM | 928298108 |
| — | MRC GLOBAL INC | 80,426 | $1 | 0.4% | $0.01 | — | COM | 55345K103 |
| LBRT | LIBERTY ENERGY INC ClASS A | 57,621 | $1 | 0.4% | $15.91 | 0.0% | COM | 53115L104 |
| — | KINIKSA PHRMCETCLS LTD | 61,609 | $1 | 0.4% | $0.01 | — | COM | G5269C101 |
| NWN | NORTHWEST NATURAL HOLDINGS CO | 19,381 | $1 | 0.4% | $46.89 | 0.0% | COM | 66765N105 |
| BAND | BANDWIDTH INC | 40,120 | $1 | 0.4% | $18.19 | 0.0% | COM | 05988J103 |
| RAMP | LIVERAMP HOLDINGS INC | 39,100 | $1 | 0.4% | $20.20 | 0.0% | COM | 53815P108 |
| HURN | HURON CONSLT GROUP INC | 12,613 | $1 | 0.4% | $73.53 | 0.0% | COM | 447462102 |
| LUCK | BOWLERO CORP | 67,913 | $1 | 0.4% | $12.87 | 0.0% | COM | 10258P102 |
| FOXF | FOX FACTORY HOLDINGS CORP | 10,023 | $1 | 0.4% | $93.01 | 0.0% | COM | 35138V102 |
| ENSG | ENSIGN GROUP INC | 9,658 | $1 | 0.4% | $53.29 | +69.1% | COM | 29358P101 |
| PBF | PBF ENERGY INC | 22,332 | $1 | 0.4% | $18.89 | +120.0% | COM | 69318G106 |
| — | HERITAGE-CRYSTAL CLEAN INC | 28,005 | $1 | 0.4% | $0.03 | — | COM | 42726M106 |
| OI | O-I GLASS INC | 54,834 | $1 | 0.4% | $16.11 | 0.0% | COM | 67098H104 |
| BMI | BADGER METER INC | 8,318 | $1 | 0.4% | $106.24 | 0.0% | COM | 056525108 |
| HTLD | HEARTLAND EXPRESS | 59,121 | $1 | 0.4% | $15.03 | +2.7% | COM | 422347104 |
| RMBS | RAMBUS INC | 25,319 | $1 | 0.4% | $25.00 | +35.3% | COM | 750917106 |
| WAFD | WASHINGTON FEDERAL INC | 26,976 | $1 | 0.4% | $29.95 | +4.0% | COM | 938824109 |
| RLI | RLI CORP | 6,880 | $1 | 0.4% | $45.62 | +19.9% | COM | 749607107 |
| BLKB | BLACKBAUD INC | 15,334 | $1 | 0.4% | $56.01 | 0.0% | COM | 09227Q100 |
| IVLU | ISHARES EDGE MSCI INTL VALUE F | 38,936 | $1 | 0.4% | $24.90 | — | COM | 46435G409 |
| PFS | PROVIDENT FINANCIAL SVCS | 42,168 | $1 | 0.4% | $17.67 | +1.7% | COM | 74386T105 |
| MCRI | MONARCH CASINO & RESORT INC | 11,656 | $1 | 0.4% | $75.61 | 0.0% | COM | 609027107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,977 | $1 | 0.4% | $25.88 | — | COM | 922042858 |
| TOWN | TOWNEBANK | 29,027 | $1 | 0.4% | $31.37 | -1.2% | COM | 89214P109 |
| CVLG | COVENANT LOGISTICS GROUP IN | 25,903 | $1 | 0.4% | $17.34 | 0.0% | COM | 22284P105 |
| CVCO | CAVCO INDUSTRIES INC | 3,953 | $1 | 0.4% | $236.97 | -6.3% | COM | 149568107 |
| — | ARISTA NETWORKS INC | 7,357 | $1 | 0.4% | $112.85 | — | COM | 040413106 |
| IMXI | INTERNATIONAL MONEY EXPR | 36,583 | $1 | 0.4% | $23.50 | -2.3% | COM | 46005L101 |
| CWST | CASELLA WASTE SYSTEMS INC | 11,239 | $1 | 0.4% | $80.27 | 0.0% | COM | 147448104 |
| KRG | KITE REALTY GROUP TRUST | 42,293 | $1 | 0.4% | $0.02 | — | COM | 49803T300 |
| RGP | RESOURCES CONNECTION INC | 48,421 | $1 | 0.4% | $18.38 | 0.0% | COM | 76122Q105 |
| TWI | TITAN INTL INC | 57,945 | $1 | 0.4% | $14.26 | 0.0% | COM | 88830M102 |
| NBHC | NATIONAL BANK HOLDINGS CORPORA | 21,074 | $1 | 0.4% | $39.33 | 0.0% | COM | 633707104 |
| EIG | EMPLOYERS HOLDINGS INC | 20,527 | $1 | 0.4% | $37.17 | 0.0% | COM | 292218104 |
| TRMK | TRUSTMARK CORP | 25,317 | $1 | 0.4% | $31.69 | 0.0% | COM | 898402102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 35,659 | $1 | 0.4% | $24.52 | — | COM | 808524730 |
| PFBC | PREFERRED BANK | 11,842 | $1 | 0.4% | $72.88 | 0.0% | COM | 740367404 |
| FULT | FULTON FINANCIAL CORP | 52,467 | $1 | 0.4% | $14.03 | +8.9% | COM | 360271100 |
| HRMY | HARMONY BIOSC HOLD INC | 16,000 | $1 | 0.4% | $54.98 | 0.0% | COM | 413197104 |
| PLYM | PLYMOUTH INDL REIT INC | 45,978 | $1 | 0.4% | $0.02 | — | COM | 729640102 |
| — | INTRA-CELLULAR THERAPIES INC | 16,614 | $1 | 0.4% | $0.05 | — | COM | 46116X101 |
| FIX | COMFORT SYSTEMS USA INC | 7,631 | $1 | 0.4% | $114.84 | 0.0% | COM | 199908104 |
| MGRC | MCGRATH RENTCORP | 8,897 | $1 | 0.4% | $93.63 | 0.0% | COM | 580589109 |
| SKY | SKYLINE CORP | 16,941 | $1 | 0.4% | $51.57 | +3.2% | COM | 830830105 |
| AAT | AMERICAN ASSETS TRUST INC | 32,822 | $1 | 0.4% | $0.03 | — | COM | 024013104 |
| ATI | ATI INC | 29,121 | $1 | 0.4% | $27.84 | +5.1% | COM | 01741R102 |
| CMC | COMMERCIAL METALS CO | 18,022 | $1 | 0.4% | $43.91 | 0.0% | COM | 201723103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 55,127 | $1 | 0.4% | $16.08 | 0.0% | COM | 489398107 |
| RNST | RENASANT CORPORATION | 23,043 | $1 | 0.4% | $37.82 | 0.0% | COM | 75970E107 |
| CVS | CVS HEALTH CORP | 9,280 | $1 | 0.4% | $85.91 | +0.0% | COM | 126650100 |
| NOG | NORTHERN OIL & GAS INC | 27,982 | $1 | 0.4% | $33.65 | 0.0% | COM | 665531307 |
| POR | PORTLAND GENERAL ELECTRIC CO | 17,579 | $1 | 0.4% | $43.89 | -8.5% | COM | 736508847 |
| — | SPARTANNASH CO | 28,439 | $1 | 0.4% | $32.28 | — | COM | 847215100 |
| — | GMS INC | 17,208 | $1 | 0.4% | $49.78 | — | COM | 36251C103 |
| GOGO | GOGO INC | 57,958 | $1 | 0.4% | $14.85 | -2.8% | COM | 38046C109 |
| — | EQUITY COMMONWEALTH | 34,189 | $1 | 0.4% | $0.02 | — | COM | 294628102 |
| GSEW | GOLDMAN S EQUAL WEIGHT U.S. LA | 14,732 | $1 | 0.4% | $63.34 | — | COM | 381430438 |
| TENB | TENABLE HOLDINGS INC | 22,342 | $1 | 0.4% | $36.69 | 0.0% | COM | 88025T102 |
| EVH | EVOLENT HEALTH INC | 30,221 | $1 | 0.4% | $29.14 | -1.6% | COM | 30050B101 |
| SNPS | SYNOPSYS INC | 2,657 | $1 | 0.4% | $285.31 | +9.7% | COM | 871607107 |
| HWC | HANCOCK WHITNEY CORP | 17,444 | $1 | 0.4% | $48.11 | +7.5% | COM | 410120109 |
| — | ENGAGESMART LLC | 47,873 | $1 | 0.4% | $0.02 | — | COM | 29283F103 |
| — | NEXTGEN HEALTHCARE INC | 44,819 | $1 | 0.4% | $0.02 | — | COM | 65343C102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 37,120 | $1 | 0.4% | $13.66 | +16.7% | COM | G4863A108 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 9,813 | $1 | 0.4% | $80.06 | 0.0% | COM | 45780R101 |
| ALKS | ALKERMES PLC | 32,078 | $1 | 0.4% | $28.72 | -16.7% | COM | G01767105 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,936 | $1 | 0.4% | $17.47 | +98.9% | COM | 302081104 |
| INVA | INNOVIVA INC | 63,131 | $1 | 0.4% | $13.15 | 0.0% | COM | 45781M101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 59,901 | $1 | 0.4% | $11.71 | 0.0% | COM | 02553E106 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP | 21,063 | $1 | 0.4% | $43.62 | — | COM | 464288703 |
| JBI | JANUS INTERNATIONL GROUP IN | 86,855 | $1 | 0.4% | $9.65 | 0.0% | COM | 47103N106 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 21,699 | $1 | 0.4% | $39.61 | -6.8% | COM | 82900L102 |
| — | AXONICS INC | 13,164 | $1 | 0.4% | $70.47 | — | COM | 05465P101 |
| FPI | FARMLAND PARTNERS INC | 65,946 | $1 | 0.4% | $0.01 | — | COM | 31154R109 |
| NBR | NABORS INDUSTRIES LTD | 5,299 | $1 | 0.4% | $149.18 | 0.0% | COM | G6359F137 |
| CWEN | CLEARWAY ENERGY INC | 25,734 | $1 | 0.4% | $28.07 | 0.0% | COM | 18539C204 |
| WTFC | WINTRUST FINANCIAL CORP | 9,666 | $1 | 0.4% | $88.33 | 0.0% | COM | 97650W108 |
| ONB | OLD NATL BANCORP | 45,407 | $1 | 0.4% | $18.36 | 0.0% | COM | 680033107 |
| RS | RELIANCE STEEL & ALUM CO | 4,027 | $1 | 0.4% | $137.61 | +44.6% | COM | 759509102 |
| VLO | VALERO ENERGY CORP | 6,420 | $1 | 0.4% | $114.07 | 0.0% | COM | 91913Y100 |
| — | AIR TRANSPORT SERVICES GROUP I | 31,329 | $1 | 0.4% | $24.08 | — | COM | 00922R105 |
| DIOD | DIODES INC | 10,644 | $1 | 0.4% | $66.24 | +18.3% | COM | 254543101 |
| — | NEXTIER OILFIELD SOLUTNS INC | 87,248 | $1 | 0.4% | $0.01 | — | COM | 65290C105 |
| ABCL | ABCELLERA BIOLOGICS INC | 79,168 | $1 | 0.4% | $10.97 | +5.3% | COM | 00288U106 |
| SANM | SANMINA CORPORATION | 13,990 | $1 | 0.4% | $46.60 | +27.0% | COM | 801056102 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,781 | $1 | 0.4% | $76.39 | +50.8% | COM | 001744101 |
| CHGG | CHEGG INC | 31,629 | $1 | 0.4% | $20.72 | +22.7% | COM | 163092109 |
| CHEF | CHEFS WAREHOUSE INC | 23,806 | $1 | 0.4% | $35.12 | -0.8% | COM | 163086101 |
| JBL | JABIL INC | 11,586 | $1 | 0.4% | $63.27 | +3.6% | COM | 466313103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 36,772 | $1 | 0.3% | $0.02 | — | COM | 09257W100 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,969 | $1 | 0.3% | $219.87 | +30.5% | COM | 49714P108 |
| OXM | OXFORD INDUSTRIES INC | 8,318 | $1 | 0.3% | $90.95 | +10.1% | COM | 691497309 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 24,747 | $1 | 0.3% | $29.09 | — | COM | 808524748 |
| CLW | CLEARWATER PAPER CORP | 20,443 | $1 | 0.3% | $38.98 | 0.0% | COM | 18538R103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 94,064 | $1 | 0.3% | $9.28 | — | COM | 252784301 |
| PAYO | PAYONEER GLBL INC | 140,542 | $1 | 0.3% | $5.81 | +8.0% | COM | 70451X104 |
| OZK | BANK OZK | 19,207 | $1 | 0.3% | $35.74 | +6.2% | COM | 06417N103 |
| T | AT&T CORP | 41,446 | $1 | 0.3% | $15.11 | 0.0% | COM | 00206R102 |
| ECVT | ECOVYST INC | 85,955 | $1 | 0.3% | $9.51 | -3.1% | COM | 27923Q109 |
| CNC | CENTENE CORP | 9,269 | $1 | 0.3% | $81.68 | 0.0% | COM | 15135B101 |
| CALM | CAL-MAINE FOODS INC | 13,946 | $1 | 0.3% | $43.02 | +7.4% | COM | 128030202 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 65,777 | $1 | 0.3% | $14.18 | — | COM | 04208T108 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,357 | $1 | 0.3% | $28.62 | +40.5% | COM | 892356106 |
| — | BEACON ROOFING SUPPLY INC | 14,138 | $1 | 0.3% | $32.84 | — | COM | 073685109 |
| LOW | LOWES COS INC | 3,744 | $1 | 0.3% | $156.97 | +19.9% | COM | 548661107 |
| — | UNITI GROUP INC | 134,465 | $1 | 0.3% | $0.01 | — | COM | 91325V108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25,171 | $1 | 0.3% | $31.80 | 0.0% | COM | 269796108 |
| QLYS | QUALYS INC | 6,466 | $1 | 0.3% | $140.93 | -11.4% | COM | 74758T303 |
| — | LIVENT CORP | 36,087 | $1 | 0.3% | $30.65 | — | COM | 53814L108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 10,784 | $1 | 0.3% | $54.10 | — | COM | 808524409 |
| PGNY | PROGYNY INC | 22,779 | $1 | 0.3% | $37.44 | -3.5% | COM | 74340E103 |
| LNTH | LANTHEUS HOLDINGS INC | 13,770 | $1 | 0.3% | $63.04 | -2.1% | COM | 516544103 |
| KREF | KKR REAL ESTATE FIN TR INC | 49,353 | $1 | 0.3% | $16.26 | — | COM | 48251K100 |
| — | TRAVELCENTERS OF AMERICA | 15,175 | $1 | 0.3% | $41.71 | — | COM | 89421B109 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,757 | $1 | 0.3% | $92.18 | +15.5% | COM | 56585A102 |
| GPOR | GULFPORT ENERGY CORP | 9,086 | $1 | 0.3% | $82.78 | 0.0% | COM | 402635502 |
| MRK | MERCK & CO INC | 6,006 | $1 | 0.3% | $79.43 | +16.8% | COM | 58933Y105 |
| — | INTERCEPT PHARMA INC | 53,132 | $1 | 0.3% | $16.29 | — | COM | 45845P108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 33,540 | $1 | 0.3% | $23.59 | -16.2% | COM | 604749101 |
| THRY | THRYV HOLDINGS INC | 34,424 | $1 | 0.3% | $24.92 | -21.7% | COM | 886029206 |
| RPRX | ROYALTY PHARMA PLC | 16,401 | $1 | 0.3% | $42.71 | -2.3% | COM | G7709Q104 |
| HASI | HANNON ARMSTRONG SUST INFRAST | 22,235 | $1 | 0.3% | $32.14 | -25.1% | COM | 41068X100 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL W | 7,639 | $1 | 0.3% | $91.08 | — | COM | 46137V225 |
| — | INTERPUBLIC GROUP COS INC | 19,111 | $1 | 0.3% | $17.35 | +58.2% | COM | 460690100 |
| FTNT | FORTINET INC | 12,679 | $1 | 0.3% | $53.01 | -1.7% | COM | 34959E109 |
| LLY | ELI LILLY AND CO | 1,673 | $1 | 0.3% | $147.60 | +134.3% | COM | 532457108 |
| — | BERRY GLOBAL GROUP INC | 10,104 | $1 | 0.3% | $48.51 | — | COM | 08579W103 |
| SCHP | SCHWAB U.S. TIPS ETF | 11,765 | $1 | 0.3% | $61.55 | — | COM | 808524870 |
| AZO | AUTOZONE INC | 245 | $1 | 0.3% | $1184.16 | +104.1% | COM | 053332102 |
| RXRX | RECURSION PHARMA INC | 77,011 | $1 | 0.3% | $9.81 | 0.0% | COM | 75629V104 |
| GILD | GILEAD SCIENCES INC | 6,741 | $1 | 0.3% | $70.79 | 0.0% | COM | 375558103 |
| BWA | BORGWARNER INC | 14,294 | $1 | 0.3% | $32.56 | 0.0% | COM | 099724106 |
| EMHC | SPDR BB EMERGING MARKETS BOND | 24,643 | $1 | 0.3% | $25.43 | — | COM | 78468R515 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 13,665 | $1 | 0.3% | $40.88 | — | COM | 921943858 |
| PAYX | PAYCHEX INC | 4,961 | $1 | 0.3% | $107.77 | -1.1% | COM | 704326107 |
| AVES | AVANTIS EMERGING MARKETS VALUE | 13,938 | $1 | 0.3% | $47.60 | — | COM | 025072372 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,009 | $1 | 0.3% | $96.12 | +45.2% | COM | 679580100 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 11,971 | $1 | 0.2% | $35.42 | — | COM | 808524763 |
| CAG | CONAGRA BRANDS INC | 14,414 | $1 | 0.2% | $30.96 | 0.0% | COM | 205887102 |
| DVN | DEVON ENERGY CORP | 9,055 | $1 | 0.2% | $16.70 | +255.4% | COM | 25179M103 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 11,682 | $1 | 0.2% | $53.74 | — | COM | 46435G672 |
| WEC | WISCONSIN ENERGY CORP | 5,872 | $1 | 0.2% | $85.01 | -2.7% | COM | 92939U106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 12,021 | $1 | 0.2% | $0.05 | — | COM | 637417106 |
| NRIX | NURIX THERAPEUTICS INC | 49,662 | $1 | 0.2% | $11.33 | +6.4% | COM | 67080M103 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 3,424 | $1 | 0.2% | $146.56 | 0.0% | COM | G50871105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,874 | $1 | 0.2% | $49.67 | +1.1% | COM | G0692U109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,988 | $1 | 0.2% | $21.95 | +0.2% | COM | 388689101 |
| TKR | TIMKEN CO | 7,493 | $1 | 0.2% | $69.88 | 0.0% | COM | 887389104 |
| ISHG | ISHARES 1 3 YEAR INTL TRBOND E | 7,608 | $1 | 0.2% | $0.07 | — | COM | 464288125 |
| SCI | SERVICE CORP INTL | 7,583 | $1 | 0.2% | $47.47 | +40.3% | COM | 817565104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,342 | $1 | 0.2% | $23.21 | +17.5% | COM | 01749D105 |
| USFR | WISDOMTREE FLOATING RATETREASR | 10,358 | $1 | 0.2% | $0.05 | — | COM | 97717Y527 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 23,072 | $1 | 0.2% | $0.02 | — | COM | 78468R606 |
| REG | REGENCY CENTERS CORP | 8,226 | $1 | 0.2% | $53.85 | 0.0% | COM | 758849103 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND | 18,088 | $1 | 0.2% | $0.03 | — | COM | 78464A144 |
| SNA | SNAP ON INC | 2,239 | $1 | 0.2% | $208.11 | 0.0% | COM | 833034101 |
| PG | PROCTER & GAMBLE CO | 3,360 | $1 | 0.2% | $116.33 | +11.6% | COM | 742718109 |
| HPQ | HP INC | 18,926 | $1 | 0.2% | $15.17 | +61.9% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 2,131 | $1 | 0.2% | $189.17 | — | COM | 50540R409 |
| HAUZ | XTRACKERS INTERNATIONAL REAL E | 23,398 | $1 | 0.2% | $20.25 | — | COM | 233051846 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,808 | $0 | 0.2% | $0.05 | — | COM | 46429B655 |
| — | INVESCO S&P SMALLCAP 600 EQUAL | 7,089 | $0 | 0.2% | $74.89 | — | COM | 46137V183 |
| RJF | RAYMOND JAMES FINL INC | 4,549 | $0 | 0.2% | $66.29 | +61.4% | COM | 754730109 |
| MS | MORGAN STANLEY | 5,712 | $0 | 0.2% | $42.54 | +80.5% | COM | 617446448 |
| ULTA | ULTA BEAUTY INC | 1,014 | $0 | 0.2% | $431.23 | 0.0% | COM | 90384S303 |
| FNB | F N B CORPORATION | 36,230 | $0 | 0.2% | $10.67 | +12.5% | COM | 302520101 |
| MSFT | MICROSOFT CORP | 1,966 | $0 | 0.2% | $201.36 | +16.2% | COM | 594918104 |
| NUE | NUCOR CORP | 3,558 | $0 | 0.2% | $103.12 | +25.7% | COM | 670346105 |
| PSX | PHILLIPS 66 | 4,420 | $0 | 0.2% | $71.58 | +27.6% | COM | 718546104 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 7,315 | $0 | 0.2% | $68.41 | — | COM | 464288406 |
| HST | HOST HOTELS & RESORTS INC | 28,115 | $0 | 0.2% | $14.65 | 0.0% | COM | 44107P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 318 | $0 | 0.2% | $24.33 | +22.8% | COM | 169656105 |
| XEL | XCEL ENERGY INC | 6,252 | $0 | 0.2% | $57.39 | +3.9% | COM | 98389B100 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,140 | $0 | 0.2% | $79.00 | — | COM | 922908553 |
| PLD | PROLOGIS INC | 3,763 | $0 | 0.2% | $86.18 | +16.3% | COM | 74340W103 |
| DINO | HF SINCLAIR CORP | 8,148 | $0 | 0.2% | $50.59 | 0.0% | COM | 403949100 |
| — | LAM RESEARCH CORP | 992 | $0 | 0.2% | $351.11 | — | COM | 512807108 |
| CMCSA | COMCAST CORP | 11,793 | $0 | 0.2% | $30.06 | 0.0% | COM | 20030N101 |
| GLTR | ABERDEEN STD PHYSICAL PRECIOUS | 4,600 | $0 | 0.2% | $92.25 | — | COM | 003263100 |
| ELV | ELEVANCE HEALTH INC | 781 | $0 | 0.2% | $484.45 | 0.0% | COM | 036752103 |
| IAUM | ISHARES GOLD TR MICRO UNDIV BE | 21,785 | $0 | 0.2% | $12.94 | — | COM | 46436F103 |
| DGX | QUEST DIAGNOSTICS INC | 2,531 | $0 | 0.2% | $126.95 | +6.6% | COM | 74834L100 |
| TGT | TARGET CORP | 2,507 | $0 | 0.2% | $121.97 | +15.5% | COM | 87612E106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,174 | $0 | 0.2% | $65.17 | -22.2% | COM | 78467J100 |
| MSGS | MADISON SQUARE GARDEN CO | 1,962 | $0 | 0.2% | $155.21 | +1.1% | COM | 55825T103 |
| BBWI | BATH & BODY WORKS INC | 8,492 | $0 | 0.2% | $34.20 | 0.0% | COM | 070830104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,063 | $0 | 0.2% | $166.57 | +2.3% | COM | 49338L103 |
| GM | GENERAL MOTORS CO | 10,320 | $0 | 0.2% | $35.76 | 0.0% | COM | 37045V100 |
| CLH | CLEAN HARBORS INC | 3,012 | $0 | 0.2% | $107.08 | +9.1% | COM | 184496107 |
| EA | ELECTRONIC ARTS INC | 2,757 | $0 | 0.1% | $132.78 | -7.0% | COM | 285512109 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,354 | $0 | 0.1% | $62.50 | 0.0% | COM | 723484101 |
| PSTG | PURE STORAGE INC | 12,321 | $0 | 0.1% | $29.08 | 0.0% | COM | 74624M102 |
| WEX | WEX INC | 2,017 | $0 | 0.1% | $163.74 | -4.9% | COM | 96208T104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,368 | $0 | 0.1% | $107.88 | +2.2% | COM | 025932104 |
| LSCC | LATTICE SEMICONDUCTOR | 4,954 | $0 | 0.1% | $0.06 | — | COM | 518415104 |
| HUBB | HUBBELL INC | 1,340 | $0 | 0.1% | $229.44 | 0.0% | COM | 443510607 |
| VTV | VANGUARD VALUE ETF | 2,180 | $0 | 0.1% | $137.29 | — | COM | 922908744 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,258 | $0 | 0.1% | $114.42 | -18.6% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 5,693 | $0 | 0.1% | $47.22 | +14.0% | COM | 595112103 |
| — | DISCOVER FINANCIAL SERVICES | 2,858 | $0 | 0.1% | $100.91 | — | COM | 254709108 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,908 | $0 | 0.1% | $116.04 | +20.3% | COM | 759351604 |
| WMB | WILLIAMS COS INC | 8,224 | $0 | 0.1% | $28.24 | 0.0% | COM | 969457100 |
| CNM | CORE & MAIN INC | 13,870 | $0 | 0.1% | $23.16 | -8.0% | COM | 21874C102 |
| — | LIFE STORAGE INC | 2,629 | $0 | 0.1% | $0.10 | — | COM | 53223X107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 986 | $0 | 0.1% | $282.18 | -8.4% | COM | 989207105 |
| CTAS | CINTAS CORP | 549 | $0 | 0.1% | $105.21 | 0.0% | COM | 172908105 |
| VICI | VICI PROPERTIES INC | 7,346 | $0 | 0.1% | $26.97 | 0.0% | COM | 925652109 |
| CB | CHUBB LTD | 1,066 | $0 | 0.1% | $195.53 | +2.2% | COM | H1467J104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,263 | $0 | 0.1% | $261.21 | — | COM | 339041105 |
| CRUS | CIRRUS LOGIC INC | 3,025 | $0 | 0.1% | $71.93 | 0.0% | COM | 172755100 |
| HD | HOME DEPOT INC | 697 | $0 | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| FLRN | SPDR BB INV GRADE FLOATING RAT | 7,155 | $0 | 0.1% | $30.60 | — | COM | 78468R200 |
| CSCO | CISCO SYSTEMS INC | 4,554 | $0 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| — | WORLD WRESTLING ENTERTAINMENT | 3,112 | $0 | 0.1% | $0.07 | — | COM | 98156Q108 |
| FCNCA | FIRST CTZNS BANCSH CL A | 278 | $0 | 0.1% | $796.15 | 0.0% | COM | 31946M103 |
| XOM | EXXON MOBIL CORP | 1,893 | $0 | 0.1% | $67.89 | +41.8% | COM | 30231G102 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 2,109 | $0 | 0.1% | $86.63 | -6.6% | COM | 025537101 |