CIK: 0001831003 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB U.S. REIT ETF | 119,060 | $2 | 1.0% | $27.06 | — | COM | 808524847 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 47,182 | $2 | 1.0% | $66.99 | — | COM | 808524201 |
| SCHM | SCHWAB U.S. MID CAP ETF | 31,782 | $2 | 0.9% | $61.04 | — | COM | 808524508 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 42,277 | $2 | 0.9% | $0.05 | — | COM | 808524862 |
| MSFT | MICROSOFT CORP | 7,128 | $2 | 0.9% | $236.19 | +5.6% | COM | 594918104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 56,746 | $2 | 0.8% | $32.02 | — | COM | 808524805 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 23,078 | $2 | 0.7% | $0.08 | — | COM | 921937827 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 69,495 | $2 | 0.7% | $26.71 | — | COM | 808524706 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY B | 14,191 | $1 | 0.6% | $0.10 | — | COM | 46436E718 |
| CDNS | CADENCE DESIGN SYS INC | 6,570 | $1 | 0.6% | $105.74 | +78.9% | COM | 127387108 |
| AAPL | APPLE INC | 8,300 | $1 | 0.6% | $145.49 | 0.0% | COM | 037833100 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 42,323 | $1 | 0.6% | $24.86 | — | COM | 808524755 |
| RMBS | RAMBUS INC | 25,313 | $1 | 0.5% | $25.00 | +71.8% | COM | 750917106 |
| — | INTERPUBLIC GROUP COS INC | 34,432 | $1 | 0.5% | $23.91 | +34.2% | COM | 460690100 |
| SKY | SKYLINE CORP | 16,932 | $1 | 0.5% | $51.57 | +25.0% | COM | 830830105 |
| BDC | BELDEN INC | 14,536 | $1 | 0.5% | $55.99 | +47.3% | COM | 077454106 |
| PCAR | PACCAR INC | 17,161 | $1 | 0.5% | $54.99 | +16.6% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,501 | $1 | 0.5% | $620.96 | +20.8% | COM | 75886F107 |
| — | ARISTA NETWORKS INC | 7,340 | $1 | 0.5% | $112.85 | — | COM | 040413106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 29,245 | $1 | 0.5% | $55.64 | — | COM | 808524607 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 22,759 | $1 | 0.5% | $39.25 | +16.1% | COM | 646025106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 11,892 | $1 | 0.5% | $105.16 | — | COM | 46429B747 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND | 24,646 | $1 | 0.5% | $0.05 | — | COM | 808524714 |
| HAE | HAEMONETICS CORPORATION | 14,136 | $1 | 0.5% | $72.78 | +11.2% | COM | 405024100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 28,019 | $1 | 0.5% | $0.04 | — | COM | 46434V407 |
| TSLA | TESLA INC | 5,610 | $1 | 0.5% | $174.45 | 0.0% | COM | 88160R101 |
| HSY | THE HERSHEY COMPANY | 4,571 | $1 | 0.5% | $145.56 | +49.2% | COM | 427866108 |
| LUCK | BOWLERO CORP | 67,898 | $1 | 0.5% | $12.87 | +9.6% | COM | 10258P102 |
| ATI | ATI INC | 29,107 | $1 | 0.5% | $27.84 | +35.6% | COM | 01741R102 |
| LNTH | LANTHEUS HOLDINGS INC | 13,762 | $1 | 0.5% | $63.04 | +2.3% | COM | 516544103 |
| OMC | OMNICOM GROUP INC | 11,957 | $1 | 0.5% | $80.37 | 0.0% | COM | 681919106 |
| TXRH | TEXAS ROADHOUSE INC | 10,391 | $1 | 0.5% | $91.09 | +7.1% | COM | 882681109 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 9,806 | $1 | 0.5% | $80.06 | +28.5% | COM | 45780R101 |
| FIX | COMFORT SYSTEMS USA INC | 7,627 | $1 | 0.5% | $114.84 | +11.6% | COM | 199908104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 19,796 | $1 | 0.5% | $39.73 | — | COM | 808524771 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,876 | $1 | 0.5% | $49.01 | +19.2% | COM | 71377A103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,087 | $1 | 0.5% | $70.45 | +66.8% | COM | 054540208 |
| IPAR | INTER PARFUMS INC | 7,537 | $1 | 0.4% | $123.25 | 0.0% | COM | 458334109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 33,285 | $1 | 0.4% | $13.28 | — | COM | 78463X889 |
| KR | KROGER CO | 21,593 | $1 | 0.4% | $30.80 | +39.2% | COM | 501044101 |
| BLKB | BLACKBAUD INC | 15,330 | $1 | 0.4% | $56.01 | +7.0% | COM | 09227Q100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,291 | $1 | 0.4% | $32.54 | +18.2% | COM | 868459108 |
| — | SHOCKWAVE MEDICAL INC | 4,878 | $1 | 0.4% | $0.22 | — | COM | 82489T104 |
| SNPS | SYNOPSYS INC | 2,651 | $1 | 0.4% | $285.31 | +25.2% | COM | 871607107 |
| SKT | TANGER FACTORY OUTLET CENTERS | 52,136 | $1 | 0.4% | $17.20 | — | COM | 875465106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 18,732 | $1 | 0.4% | $33.41 | +8.3% | COM | 781846209 |
| JBL | JABIL INC | 11,568 | $1 | 0.4% | $63.27 | +26.4% | COM | 466313103 |
| URI | UNITED RENTALS INC | 2,564 | $1 | 0.4% | $316.68 | +28.7% | COM | 911363109 |
| HURN | HURON CONSLT GROUP INC | 12,607 | $1 | 0.4% | $73.53 | -1.2% | COM | 447462102 |
| BMI | BADGER METER INC | 8,314 | $1 | 0.4% | $106.24 | +7.9% | COM | 056525108 |
| VC | VISTEON CORP | 6,430 | $1 | 0.4% | $118.67 | +29.8% | COM | 92839U206 |
| AUPH | AURINIA PHARMACEUTICALS IN | 91,633 | $1 | 0.4% | $8.81 | 0.0% | COM | 05156V102 |
| MPC | MARATHON PETROLEUM CORPORATION | 7,437 | $1 | 0.4% | $97.92 | +20.1% | COM | 56585A102 |
| — | HERITAGE-CRYSTAL CLEAN INC | 27,995 | $1 | 0.4% | $0.03 | — | COM | 42726M106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 37,112 | $1 | 0.4% | $13.66 | +38.8% | COM | G4863A108 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,984 | $1 | 0.4% | $35.13 | 0.0% | COM | 87724P106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 9,240 | $1 | 0.4% | $105.40 | +0.0% | COM | 808625107 |
| PI | IMPINJ INC | 7,321 | $1 | 0.4% | $127.47 | 0.0% | COM | 453204109 |
| PHR | PHREESIA INC | 30,698 | $1 | 0.4% | $24.96 | +41.0% | COM | 71944F106 |
| CMC | COMMERCIAL METALS CO | 20,246 | $1 | 0.4% | $44.55 | +11.7% | COM | 201723103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 13,262 | $1 | 0.4% | $70.16 | 0.0% | COM | 589889104 |
| STBA | S & T BANCORP INC | 31,142 | $1 | 0.4% | $28.31 | +23.1% | COM | 783859101 |
| CNO | CNO FINANCIAL GROUP INC | 44,069 | $1 | 0.4% | $20.19 | +11.4% | COM | 12621E103 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 25,877 | $1 | 0.4% | $32.78 | 0.0% | COM | 03209R103 |
| PBF | PBF ENERGY INC | 22,321 | $1 | 0.4% | $18.89 | +122.9% | COM | 69318G106 |
| PLYM | PLYMOUTH INDL REIT INC | 45,968 | $1 | 0.4% | $0.02 | — | COM | 729640102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 36,919 | $1 | 0.4% | $23.69 | — | COM | 808524730 |
| GILD | GILEAD SCIENCES INC | 11,547 | $1 | 0.4% | $72.41 | +3.1% | COM | 375558103 |
| ACA | ARCOSA INC | 15,167 | $1 | 0.4% | $58.27 | 0.0% | COM | 039653100 |
| OPCH | OPTION CARE HEALTH INC | 30,015 | $1 | 0.4% | $29.97 | 0.0% | COM | 68404L201 |
| SPSC | SPS COMMERCE INC | 6,256 | $1 | 0.4% | $141.89 | 0.0% | COM | 78463M107 |
| ESE | ESCO TECHNOLOGIES INC | 9,968 | $1 | 0.4% | $92.13 | 0.0% | COM | 296315104 |
| ECVT | ECOVYST INC | 85,929 | $1 | 0.4% | $9.51 | +8.8% | COM | 27923Q109 |
| CVI | CVR ENERGY INC | 28,954 | $1 | 0.4% | $26.53 | 0.0% | COM | 12662P108 |
| EXTR | EXTREME NETWORKS INC | 49,562 | $1 | 0.4% | $18.45 | 0.0% | COM | 30226D106 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 38,070 | $1 | 0.4% | $0.02 | — | COM | 29670E107 |
| — | 2SEVENTY BIO INC | 92,623 | $1 | 0.4% | $0.01 | — | COM | 901384107 |
| APOG | APOGEE ENTERPRISES INC | 21,821 | $1 | 0.4% | $39.41 | +6.8% | COM | 037598109 |
| IMXI | INTERNATIONAL MONEY EXPR | 36,562 | $1 | 0.4% | $23.50 | +3.2% | COM | 46005L101 |
| OEC | ORION ENGINEERED CARBONS SA F | 36,059 | $1 | 0.4% | $22.61 | 0.0% | COM | L72967109 |
| OI | O-I GLASS INC | 41,425 | $1 | 0.4% | $16.11 | +30.3% | COM | 67098H104 |
| — | ALLETE INC | 14,553 | $1 | 0.4% | $50.02 | — | COM | 018522300 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 6,584 | $1 | 0.4% | $132.32 | 0.0% | COM | 03820C105 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,726 | $1 | 0.4% | $71.09 | 0.0% | COM | 53220K504 |
| EFSC | ENTERPRISE FINL SERVICES CP | 20,954 | $1 | 0.4% | $43.64 | +9.5% | COM | 293712105 |
| — | ALTAIR ENGINEERING INC | 12,943 | $1 | 0.4% | $0.07 | — | COM | 021369103 |
| PARR | PAR PACIFIC HOLDINGS INC | 31,924 | $1 | 0.4% | $26.71 | 0.0% | COM | 69888T207 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR | 37,438 | $1 | 0.4% | $24.90 | — | COM | 46435G409 |
| — | MODEL N INC | 27,699 | $1 | 0.4% | $34.23 | — | COM | 607525102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,919 | $1 | 0.4% | $25.88 | — | COM | 922042858 |
| — | HOSTESS BRANDS INC | 37,224 | $1 | 0.4% | $0.02 | — | COM | 44109J106 |
| ENSG | ENSIGN GROUP INC | 9,653 | $1 | 0.4% | $53.29 | +71.0% | COM | 29358P101 |
| DNOW | NOW INC | 82,566 | $1 | 0.4% | $8.71 | +43.8% | COM | 67011P100 |
| — | ENGAGESMART LLC | 47,861 | $1 | 0.4% | $0.02 | — | COM | 29283F103 |
| NWN | NORTHWEST NATURAL HOLDINGS CO | 19,375 | $1 | 0.4% | $46.89 | +3.1% | COM | 66765N105 |
| ADUS | ADDUS HOMECARE CORP | 8,592 | $1 | 0.4% | $104.38 | 0.0% | COM | 006739106 |
| RLI | RLI CORP | 6,878 | $1 | 0.4% | $45.62 | +32.7% | COM | 749607107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 55,113 | $1 | 0.4% | $16.08 | +5.9% | COM | 489398107 |
| CVCO | CAVCO INDUSTRIES INC | 2,872 | $1 | 0.4% | $236.97 | +16.8% | COM | 149568107 |
| SNCY | SUN CONTY AIR HLD INC | 44,537 | $1 | 0.4% | $19.46 | 0.0% | COM | 866683105 |
| EVER | EVERQUOTE INC | 65,644 | $1 | 0.4% | $14.93 | 0.0% | COM | 30041R108 |
| SLAB | SILICON LABORATORIES INC | 5,198 | $1 | 0.4% | $168.08 | 0.0% | COM | 826919102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,020 | $1 | 0.4% | $175.95 | +20.5% | COM | 398905109 |
| ATKR | ATKORE INC | 6,471 | $1 | 0.4% | $130.69 | 0.0% | COM | 047649108 |
| — | REVANCE THERAPEUTICS INC | 28,214 | $1 | 0.4% | $0.03 | — | COM | 761330109 |
| MUSA | MURPHY USA INC | 3,518 | $1 | 0.4% | $275.20 | -6.7% | COM | 626755102 |
| ALKS | ALKERMES PLC | 32,070 | $1 | 0.4% | $28.72 | -5.1% | COM | G01767105 |
| BLMN | BLOOMIN' BRANDS INC | 35,211 | $1 | 0.4% | $21.57 | 0.0% | COM | 094235108 |
| LTC | LTC PROPERTIES INC | 25,666 | $1 | 0.4% | $0.04 | — | COM | 502175102 |
| SSTK | SHUTTERSTOCK INC | 12,408 | $1 | 0.4% | $69.93 | 0.0% | COM | 825690100 |
| AMZN | AMAZON.COM INC | 8,720 | $1 | 0.4% | $96.61 | 0.0% | COM | 023135106 |
| HUM | HUMANA INC | 1,852 | $1 | 0.4% | $428.58 | +11.6% | COM | 444859102 |
| VLO | VALERO ENERGY CORP | 6,409 | $1 | 0.4% | $114.07 | +7.8% | COM | 91913Y100 |
| FN | FABRINET | 7,533 | $1 | 0.4% | $124.27 | 0.0% | COM | G3323L100 |
| GSEW | GOLDMAN EQUAL WEIGHT U.S. LARG | 14,841 | $1 | 0.4% | $63.34 | — | COM | 381430438 |
| FFBC | FIRST FINANCIAL BANCORP | 40,924 | $1 | 0.4% | $17.97 | +18.9% | COM | 320209109 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,969 | $1 | 0.4% | $219.87 | +32.5% | COM | 49714P108 |
| EAT | BRINKER INTL INC | 23,332 | $1 | 0.4% | $37.86 | 0.0% | COM | 109641100 |
| BCO | BRINK'S CO | 13,260 | $1 | 0.4% | $61.39 | 0.0% | COM | 109696104 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP | 37,545 | $1 | 0.4% | $23.42 | 0.0% | COM | 10948W103 |
| KRG | KITE REALTY GROUP TRUST | 42,284 | $1 | 0.4% | $0.02 | — | COM | 49803T300 |
| — | EVERBRIDGE INC | 25,456 | $1 | 0.4% | $0.03 | — | COM | 29978A104 |
| RS | RELIANCE STEEL & ALUM CO | 3,441 | $1 | 0.4% | $137.61 | +71.2% | COM | 759509102 |
| PAYO | PAYONEER GLBL INC | 140,480 | $1 | 0.4% | $5.81 | +2.4% | COM | 70451X104 |
| FCF | FIRST COMMONWEALTH FINL CORP | 70,829 | $1 | 0.4% | $12.97 | 0.0% | COM | 319829107 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 9,225 | $1 | 0.4% | $91.01 | 0.0% | COM | 816300107 |
| OXM | OXFORD INDUSTRIES INC | 8,317 | $1 | 0.4% | $90.95 | +22.9% | COM | 691497309 |
| BANR | BANNER CORP | 16,106 | $1 | 0.4% | $35.89 | +52.3% | COM | 06652V208 |
| VRNS | VARONIS SYSTEMS INC | 33,616 | $1 | 0.4% | $26.07 | 0.0% | COM | 922280102 |
| FNB | F N B CORPORATION | 75,348 | $1 | 0.4% | $11.39 | +5.9% | COM | 302520101 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP | 21,050 | $1 | 0.4% | $43.62 | — | COM | 464288703 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,151 | $1 | 0.4% | $65.04 | 0.0% | COM | 42328H109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 17,574 | $1 | 0.4% | $43.89 | -4.8% | COM | 736508847 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 9,336 | $1 | 0.4% | $86.90 | 0.0% | COM | 01748X102 |
| JBI | JANUS INTERNATIONL GROUP IN | 86,833 | $1 | 0.4% | $9.65 | +7.9% | COM | 47103N106 |
| EIG | EMPLOYERS HOLDINGS INC | 20,518 | $1 | 0.4% | $37.17 | +6.5% | COM | 292218104 |
| SANM | SANMINA CORPORATION | 13,983 | $1 | 0.4% | $46.60 | +28.5% | COM | 801056102 |
| LRN | STRIDE INC | 21,744 | $1 | 0.4% | $39.24 | 0.0% | COM | 86333M108 |
| MEDP | MEDPACE HOLDINGS INC | 4,537 | $1 | 0.4% | $159.57 | +29.6% | COM | 58506Q109 |
| CALM | CAL-MAINE FOODS INC | 13,942 | $1 | 0.4% | $43.02 | +6.0% | COM | 128030202 |
| WFRD | WEATHERFORD INTL PLC | 14,217 | $1 | 0.4% | $41.21 | +42.1% | COM | G48833118 |
| QLYS | QUALYS INC | 6,465 | $1 | 0.4% | $140.93 | -16.8% | COM | 74758T303 |
| MGPI | MGP INGREDIENTS INC | 8,698 | $1 | 0.4% | $97.72 | 0.0% | COM | 55303J106 |
| BBSI | BARRETT BUSINESS SERVICES INC | 9,441 | $1 | 0.4% | $22.68 | 0.0% | COM | 068463108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,436 | $1 | 0.4% | $19.05 | 0.0% | COM | 004225108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 27,474 | $1 | 0.4% | $31.06 | 0.0% | COM | 57637H103 |
| TPR | TAPESTRY INC | 19,327 | $1 | 0.3% | $39.64 | 0.0% | COM | 876030107 |
| — | BEACON ROOFING SUPPLY INC | 14,131 | $1 | 0.3% | $32.84 | — | COM | 073685109 |
| MGRC | MCGRATH RENTCORP | 8,894 | $1 | 0.3% | $93.63 | +5.6% | COM | 580589109 |
| — | MR COOPER GROUP INC | 20,043 | $1 | 0.3% | $0.04 | — | COM | 62482R107 |
| ENVA | ENOVA INTERNATIONAL INC | 18,486 | $1 | 0.3% | $33.08 | +37.1% | COM | 29357K103 |
| WNC | WABASH NATIONAL CORP | 33,407 | $1 | 0.3% | $24.43 | 0.0% | COM | 929566107 |
| KFY | KORN FERRY | 15,805 | $1 | 0.3% | $50.61 | 0.0% | COM | 500643200 |
| BTU | PEABODY ENERGY CORP | 31,923 | $1 | 0.3% | $25.55 | 0.0% | COM | 704551100 |
| AZO | AUTOZONE INC | 332 | $1 | 0.3% | $1512.97 | +61.2% | COM | 053332102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,500 | $1 | 0.3% | $26.04 | 0.0% | COM | 04316A108 |
| WAFD | WASHINGTON FEDERAL INC | 26,963 | $1 | 0.3% | $29.95 | +1.2% | COM | 938824109 |
| HUBG | HUB GROUP INC-A | 9,654 | $1 | 0.3% | $43.61 | 0.0% | COM | 443320106 |
| — | H&E EQUIPMENT SERVICES INC | 18,299 | $1 | 0.3% | $0.05 | — | COM | 404030108 |
| CWEN | CLEARWAY ENERGY INC | 25,727 | $1 | 0.3% | $28.07 | -3.6% | COM | 18539C204 |
| RPRX | ROYALTY PHARMA PLC | 22,335 | $1 | 0.3% | $41.22 | -10.0% | COM | G7709Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 59,878 | $1 | 0.3% | $11.71 | +14.5% | COM | 02553E106 |
| TITN | TITAN MACHY INC | 26,373 | $1 | 0.3% | $26.95 | +51.2% | COM | 88830R101 |
| — | US SILICA HOLDINGS INC | 67,132 | $1 | 0.3% | $0.01 | — | COM | 90346E103 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,935 | $1 | 0.3% | $17.47 | +89.7% | COM | 302081104 |
| TEX | TEREX CORP | 16,406 | $1 | 0.3% | $40.27 | +27.0% | COM | 880779103 |
| ASB | ASSOCIATED BANC-CORP | 44,106 | $1 | 0.3% | $17.19 | +12.9% | COM | 045487105 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,352 | $1 | 0.3% | $28.62 | +51.2% | COM | 892356106 |
| — | HEARTLAND FINANCIAL USA INC | 20,510 | $1 | 0.3% | $43.35 | — | COM | 42234Q102 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 23,749 | $1 | 0.3% | $29.09 | — | COM | 808524748 |
| — | SUPER MICRO COMPUTER INC | 7,369 | $1 | 0.3% | $43.69 | — | COM | 86800U104 |
| — | LIVENT CORP | 36,076 | $1 | 0.3% | $30.65 | — | COM | 53814L108 |
| — | NEXTGEN HEALTHCARE INC | 44,808 | $1 | 0.3% | $0.02 | — | COM | 65343C102 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 65,757 | $1 | 0.3% | $14.18 | — | COM | 04208T108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 94,035 | $1 | 0.3% | $9.28 | — | COM | 252784301 |
| BMBL | BUMBLE INC | 38,922 | $1 | 0.3% | $22.58 | 0.0% | COM | 12047B105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 45,033 | $1 | 0.3% | $7.07 | +133.4% | COM | 14888U101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 25,246 | $1 | 0.3% | $34.74 | 0.0% | COM | 03237H101 |
| OCFC | OCEANFIRST FINL CORP | 40,082 | $1 | 0.3% | $19.10 | 0.0% | COM | 675234108 |
| LBRT | LIBERTY ENERGY INC ClASS A | 57,605 | $1 | 0.3% | $15.91 | -7.0% | COM | 53115L104 |
| HOLX | HOLOGIC INC | 9,104 | $1 | 0.3% | $80.50 | 0.0% | COM | 436440101 |
| RES | RPC INC | 94,903 | $1 | 0.3% | $8.20 | 0.0% | COM | 749660106 |
| FULT | FULTON FINANCIAL CORP | 52,453 | $1 | 0.3% | $14.03 | +1.7% | COM | 360271100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 11,043 | $1 | 0.3% | $52.83 | — | COM | 808524409 |
| — | AXONICS INC | 13,158 | $1 | 0.3% | $70.47 | — | COM | 05465P101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25,164 | $1 | 0.3% | $31.80 | -6.6% | COM | 269796108 |
| — | INTERCEPT PHARMA INC | 53,116 | $1 | 0.3% | $16.29 | — | COM | 45845P108 |
| HRI | HERC HOLDINGS INC | 6,257 | $1 | 0.3% | $129.84 | 0.0% | COM | 42704L104 |
| — | EQUITY COMMONWEALTH | 34,180 | $1 | 0.3% | $0.02 | — | COM | 294628102 |
| DDS | DILLARDS INC | 2,289 | $1 | 0.3% | $266.99 | +13.5% | COM | 254067101 |
| FTNT | FORTINET INC | 10,548 | $1 | 0.3% | $53.01 | +7.2% | COM | 34959E109 |
| AX | AXOS FINANCIAL INC | 18,985 | $1 | 0.3% | $43.14 | 0.0% | COM | 05465C100 |
| BWA | BORGWARNER INC | 14,174 | $1 | 0.3% | $32.56 | +22.2% | COM | 099724106 |
| — | NEXTIER OILFIELD SOLUTNS INC | 87,223 | $1 | 0.3% | $0.01 | — | COM | 65290C105 |
| PAYX | PAYCHEX INC | 6,024 | $1 | 0.3% | $107.16 | -2.7% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,009 | $1 | 0.3% | $96.12 | +71.4% | COM | 679580100 |
| CLW | CLEARWATER PAPER CORP | 20,435 | $1 | 0.3% | $38.98 | -7.3% | COM | 18538R103 |
| EGBN | EAGLE BANCORP INC | 19,831 | $1 | 0.3% | $36.93 | 0.0% | COM | 268948106 |
| — | KINIKSA PHRMCETCLS LTD | 61,599 | $1 | 0.3% | $0.01 | — | COM | G5269C101 |
| OZK | BANK OZK | 19,181 | $1 | 0.3% | $35.74 | +4.7% | COM | 06417N103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 36,760 | $1 | 0.3% | $0.02 | — | COM | 09257W100 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL W | 7,526 | $1 | 0.3% | $91.08 | — | COM | 46137V225 |
| PFBC | PREFERRED BANK | 11,836 | $1 | 0.3% | $72.88 | -7.2% | COM | 740367404 |
| NBR | NABORS INDUSTRIES LTD | 5,298 | $1 | 0.3% | $149.18 | +1.5% | COM | G6359F137 |
| AVES | AVANTIS EMERGING MARKETS VALUE | 14,888 | $1 | 0.3% | $44.56 | — | COM | 025072372 |
| CAH | CARDINAL HEALTH INC | 8,206 | $1 | 0.3% | $71.51 | 0.0% | COM | 14149Y108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 13,538 | $1 | 0.3% | $40.88 | — | COM | 921943858 |
| BAND | BANDWIDTH INC | 40,109 | $1 | 0.3% | $18.19 | +10.6% | COM | 05988J103 |
| TKR | TIMKEN CO | 7,464 | $1 | 0.3% | $69.88 | +15.8% | COM | 887389104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,896 | $1 | 0.3% | $21.95 | +7.2% | COM | 388689101 |
| CSCO | CISCO SYSTEMS INC | 11,389 | $1 | 0.2% | $43.50 | +3.1% | COM | 17275R102 |
| — | BERRY GLOBAL GROUP INC | 10,104 | $1 | 0.2% | $48.51 | — | COM | 08579W103 |
| FOXA | FOX CORP | 17,413 | $1 | 0.2% | $32.54 | 0.0% | COM | 35137L105 |
| SCHP | SCHWAB U.S. TIPS ETF | 11,036 | $1 | 0.2% | $61.55 | — | COM | 808524870 |
| ISHG | ISHARES 1-3 YEAR INTL TREASURY | 8,434 | $1 | 0.2% | $0.07 | — | COM | 464288125 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,725 | $1 | 0.2% | $0.16 | — | COM | 922908611 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND | 20,141 | $1 | 0.2% | $0.03 | — | COM | 78464A144 |
| EMHC | SPDR BB EMERGING MARKETS USD B | 24,640 | $1 | 0.2% | $25.43 | — | COM | 78468R515 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 25,530 | $1 | 0.2% | $0.02 | — | COM | 78468R606 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 11,907 | $1 | 0.2% | $52.72 | — | COM | 46435G672 |
| USFR | WISDOMTREE FLOATING RATE TREAS | 11,498 | $1 | 0.2% | $0.05 | — | COM | 97717Y527 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 11,847 | $1 | 0.2% | $35.42 | — | COM | 808524763 |
| LLY | ELI LILLY AND CO | 1,673 | $1 | 0.2% | $147.60 | +123.5% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,549 | $1 | 0.2% | $156.66 | +35.0% | COM | 053015103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,688 | $1 | 0.2% | $23.21 | +75.3% | COM | 01749D105 |
| HPQ | HP INC | 18,926 | $1 | 0.2% | $15.17 | +69.6% | COM | 40434L105 |
| SNA | SNAP ON INC | 2,239 | $1 | 0.2% | $208.11 | +8.7% | COM | 833034101 |
| ULTA | ULTA BEAUTY INC | 1,012 | $1 | 0.2% | $431.23 | +19.0% | COM | 90384S303 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,874 | $1 | 0.2% | $0.05 | — | COM | 46429B655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 318 | $1 | 0.2% | $24.33 | +29.2% | COM | 169656105 |
| CAG | CONAGRA BRANDS INC | 14,359 | $1 | 0.2% | $30.96 | +3.2% | COM | 205887102 |
| NI | NISOURCE INC | 19,266 | $1 | 0.2% | $24.88 | 0.0% | COM | 65473P105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,837 | $1 | 0.2% | $49.67 | +9.7% | COM | G0692U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,355 | $1 | 0.2% | $74.27 | 0.0% | COM | 595017104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 11,974 | $1 | 0.2% | $0.05 | — | COM | 637417106 |
| HAUZ | XTRACKERS INTERNATIONAL REAL E | 25,132 | $1 | 0.2% | $18.85 | — | COM | 233051846 |
| — | LAM RESEARCH CORP | 992 | $1 | 0.2% | $351.11 | — | COM | 512807108 |
| SCI | SERVICE CORP INTL | 7,549 | $1 | 0.2% | $47.47 | +45.5% | COM | 817565104 |
| NUE | NUCOR CORP | 3,339 | $1 | 0.2% | $103.12 | +47.7% | COM | 670346105 |
| MS | MORGAN STANLEY | 5,712 | $1 | 0.2% | $42.54 | +99.4% | COM | 617446448 |
| REG | REGENCY CENTERS CORP | 8,192 | $1 | 0.2% | $53.85 | +3.5% | COM | 758849103 |
| PG | PROCTER & GAMBLE CO | 3,360 | $1 | 0.2% | $116.33 | +14.5% | COM | 742718109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 8,355 | $0 | 0.2% | $0.06 | — | COM | 76169C100 |
| BK | BANK OF NEW YORK MELLON CORP | 10,861 | $0 | 0.2% | $44.75 | 0.0% | COM | 064058100 |
| — | LABORATORY CORP AMER HLDGS | 2,131 | $0 | 0.2% | $189.17 | — | COM | 50540R409 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,052 | $0 | 0.2% | $66.78 | +11.4% | COM | 039483102 |
| STT | STATE STREET CORP | 6,372 | $0 | 0.2% | $76.18 | 0.0% | COM | 857477103 |
| EVR | EVERCORE INC | 4,128 | $0 | 0.2% | $118.51 | 0.0% | COM | 29977A105 |
| PLD | PROLOGIS INC | 3,763 | $0 | 0.2% | $86.18 | +29.9% | COM | 74340W103 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 7,444 | $0 | 0.2% | $67.23 | — | COM | 464288406 |
| DVN | DEVON ENERGY CORP | 9,055 | $0 | 0.2% | $16.70 | +202.8% | COM | 25179M103 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS | 4,948 | $0 | 0.2% | $85.77 | — | COM | 003263100 |
| PSX | PHILLIPS 66 | 4,400 | $0 | 0.2% | $71.58 | +28.0% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,420 | $0 | 0.2% | $308.18 | 0.0% | COM | 084670702 |
| CRM | SALESFORCE.COM INC | 2,161 | $0 | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| GOOG | ALPHABET INC CLASS C | 4,140 | $0 | 0.2% | $95.84 | 0.0% | COM | 02079K107 |
| V | VISA INC | 1,909 | $0 | 0.2% | $217.85 | 0.0% | COM | 92826C839 |
| SYF | SYNCHRONY FINANCIAL | 14,723 | $0 | 0.2% | $31.88 | -1.4% | COM | 87165B103 |
| IAUM | ISHARES GOLD TRUST MICRO ETF | 21,684 | $0 | 0.2% | $12.94 | — | COM | 46436F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,126 | $0 | 0.2% | $79.00 | — | COM | 922908553 |
| RJF | RAYMOND JAMES FINL INC | 4,549 | $0 | 0.2% | $66.29 | +52.9% | COM | 754730109 |
| XEL | XCEL ENERGY INC | 6,252 | $0 | 0.2% | $57.39 | +6.2% | COM | 98389B100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,404 | $0 | 0.2% | $0.06 | — | COM | 518415104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,024 | $0 | 0.2% | $61.50 | 0.0% | COM | 110122108 |
| TGT | TARGET CORP | 2,507 | $0 | 0.2% | $121.97 | +21.9% | COM | 87612E106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,174 | $0 | 0.2% | $65.17 | -11.5% | COM | 78467J100 |
| HIG | HARTFORD FINL SVCS | 5,587 | $0 | 0.2% | $60.82 | +15.4% | COM | 416515104 |
| BOKF | BOK FINL CORP | 4,528 | $0 | 0.2% | $90.80 | 0.0% | COM | 05561Q201 |
| GM | GENERAL MOTORS CO | 10,320 | $0 | 0.2% | $35.76 | +2.5% | COM | 37045V100 |
| WEX | WEX INC | 2,000 | $0 | 0.2% | $163.74 | +11.2% | COM | 96208T104 |
| — | JUNIPER NETWORKS INC | 10,699 | $0 | 0.2% | $0.03 | — | COM | 48203R104 |
| ELV | ELEVANCE HEALTH INC | 778 | $0 | 0.2% | $484.45 | -6.0% | COM | 036752103 |
| — | FRONTIER COMMUNIC PARENT I | 15,620 | $0 | 0.1% | $0.02 | — | COM | 35909D109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,510 | $0 | 0.1% | $115.66 | 0.0% | COM | 22788C105 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,340 | $0 | 0.1% | $62.50 | +6.8% | COM | 723484101 |
| MU | MICRON TECHNOLOGY INC | 5,693 | $0 | 0.1% | $47.22 | +22.3% | COM | 595112103 |
| IBKR | INTERACTIVE BROKERS GROUP | 4,145 | $0 | 0.1% | $20.03 | 0.0% | COM | 45841N107 |
| GPC | GENUINE PARTS CO | 2,017 | $0 | 0.1% | $154.96 | 0.0% | COM | 372460105 |
| EA | ELECTRONIC ARTS INC | 2,757 | $0 | 0.1% | $132.78 | -12.9% | COM | 285512109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 6,318 | $0 | 0.1% | $0.05 | — | COM | 36467J108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,637 | $0 | 0.1% | $201.35 | 0.0% | COM | G7496G103 |
| HUBB | HUBBELL INC | 1,335 | $0 | 0.1% | $229.44 | +0.2% | COM | 443510607 |
| CVS | CVS HEALTH CORP | 4,348 | $0 | 0.1% | $85.91 | -12.5% | COM | 126650100 |
| CNM | CORE & MAIN INC | 13,822 | $0 | 0.1% | $23.16 | -4.9% | COM | 21874C102 |
| VTV | VANGUARD VALUE ETF | 2,279 | $0 | 0.1% | $131.33 | — | COM | 922908744 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 986 | $0 | 0.1% | $282.18 | +7.1% | COM | 989207105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,007 | $0 | 0.1% | $314.59 | 0.0% | COM | 03076C106 |
| CNC | CENTENE CORP | 4,752 | $0 | 0.1% | $81.68 | -13.1% | COM | 15135B101 |
| DAL | DELTA AIR LINES INC | 8,246 | $0 | 0.1% | $36.09 | 0.0% | COM | 247361702 |
| CRUS | CIRRUS LOGIC INC | 2,390 | $0 | 0.1% | $71.93 | +35.3% | COM | 172755100 |
| CTAS | CINTAS CORP | 546 | $0 | 0.1% | $105.21 | +2.2% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 8,192 | $0 | 0.1% | $28.24 | -3.9% | COM | 969457100 |
| VICI | VICI PROPERTIES INC | 7,310 | $0 | 0.1% | $26.97 | +4.2% | COM | 925652109 |
| PANW | PALO ALTO NETWORKS INC | 1,167 | $0 | 0.1% | $84.74 | 0.0% | COM | 697435105 |
| TRGP | TARGA RESOURCES CORP | 2,958 | $0 | 0.1% | $69.15 | 0.0% | COM | 87612G101 |
| XOM | EXXON MOBIL CORP | 1,893 | $0 | 0.1% | $67.89 | +47.6% | COM | 30231G102 |
| FISV | FISERV INC | 1,837 | $0 | 0.1% | $110.00 | 0.0% | COM | 337738108 |