Location: Castle Rock, CO
CIK: 0001831003 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $250M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 46,485 | $2.434M | 1.0% | $67.91 | — | — | 808524201 |
| MSFT | MICROSOFT CORP | 7,043 | $2.398M | 1.0% | $236.19 | +30.1% | — | 594918104 |
| SCHH | SCHWAB U.S. REIT ETF | 118,461 | $2.314M | 0.9% | $29.04 | — | — | 808524847 |
| SCHM | SCHWAB U.S. MID CAP ETF | 31,745 | $2.255M | 0.9% | $61.04 | — | — | 808524508 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY B | 22,189 | $2.233M | 0.9% | $100.59 | — | — | 46436E718 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 42,712 | $2.053M | 0.8% | $48.34 | — | — | 808524862 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 53,701 | $1.914M | 0.8% | $32.02 | — | — | 808524805 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 23,325 | $1.763M | 0.7% | $75.42 | — | — | 921937827 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 69,371 | $1.709M | 0.7% | $26.71 | — | — | 808524706 |
| AAPL | APPLE INC | 8,000 | $1.552M | 0.6% | $145.49 | +18.3% | — | 037833100 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 26,758 | $1.538M | 0.6% | $33.16 | +33.7% | — | 03209R103 |
| TSLA | TESLA INC | 5,817 | $1.523M | 0.6% | $175.35 | +14.0% | — | 88160R101 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,283 | $1.477M | 0.6% | $36.26 | +18.7% | — | 87724P106 |
| BDC | BELDEN INC | 15,199 | $1.454M | 0.6% | $57.27 | +48.8% | — | 077454106 |
| EXTR | EXTREME NETWORKS INC | 52,678 | $1.372M | 0.5% | $18.53 | +6.5% | — | 30226D106 |
| CDNS | CADENCE DESIGN SYS INC | 5,813 | $1.363M | 0.5% | $105.74 | +105.8% | — | 127387108 |
| ATI | ATI INC | 30,462 | $1.347M | 0.5% | $28.30 | +35.1% | — | 01741R102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 29,587 | $1.296M | 0.5% | $56.89 | — | — | 808524607 |
| SPSC | SPS COMMERCE INC | 6,674 | $1.282M | 0.5% | $143.11 | +12.8% | — | 78463M107 |
| — | IMMUNOGEN INC | 67,489 | $1.274M | 0.5% | $18.88 | — | — | 45253H101 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 9,992 | $1.262M | 0.5% | $87.83 | +15.1% | — | 01748X102 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 38,925 | $1.257M | 0.5% | $25.25 | — | — | 808524755 |
| — | BEACON ROOFING SUPPLY INC | 14,997 | $1.244M | 0.5% | $35.74 | — | — | 073685109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 20,037 | $1.217M | 0.5% | $33.62 | +9.1% | — | 781846209 |
| SKT | TANGER FACTORY OUTLET CENTERS | 54,938 | $1.212M | 0.5% | $17.44 | — | — | 875465106 |
| ACA | ARCOSA INC | 15,893 | $1.204M | 0.5% | $58.66 | +13.9% | — | 039653100 |
| PCAR | PACCAR INC | 14,385 | $1.203M | 0.5% | $54.99 | +21.0% | — | 693718108 |
| RMBS | RAMBUS INC | 18,703 | $1.2M | 0.5% | $25.00 | +120.2% | — | 750917106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 14,299 | $1.196M | 0.5% | $70.97 | +14.6% | — | 589889104 |
| MUSA | MURPHY USA INC | 3,803 | $1.183M | 0.5% | $275.31 | +0.5% | — | 626755102 |
| BLKB | BLACKBAUD INC | 16,580 | $1.18M | 0.5% | $57.09 | +23.0% | — | 09227Q100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 28,440 | $1.179M | 0.5% | $40.96 | — | — | 46434V407 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND | 24,921 | $1.178M | 0.5% | $46.95 | — | — | 808524714 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 12,019 | $1.173M | 0.5% | $105.08 | — | — | 46429B747 |
| KNSL | KINSALE CAPITAL GROUP INC | 3,123 | $1.169M | 0.5% | $225.34 | +46.7% | — | 49714P108 |
| YELP | YELP INC | 31,858 | $1.16M | 0.5% | $32.26 | 0.0% | — | 985817105 |
| HURN | HURON CONSLT GROUP INC | 13,646 | $1.159M | 0.5% | $74.18 | +10.5% | — | 447462102 |
| MEDP | MEDPACE HOLDINGS INC | 4,787 | $1.15M | 0.5% | $162.09 | +28.2% | — | 58506Q109 |
| — | GMS INC | 16,595 | $1.148M | 0.5% | $69.18 | — | — | 36251C103 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 24,253 | $1.145M | 0.5% | $39.63 | +14.6% | — | 646025106 |
| DGII | DIGI INTERNATIONAL INC | 28,905 | $1.139M | 0.5% | $34.41 | 0.0% | — | 253798102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,395 | $1.135M | 0.5% | $19.24 | +15.5% | — | 004225108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 19,675 | $1.133M | 0.5% | $40.45 | — | — | 808524771 |
| — | CHAMPIONX CORP | 36,482 | $1.132M | 0.5% | $31.03 | — | — | 15872M104 |
| APPF | APPFOLIO INC | 6,540 | $1.126M | 0.5% | $145.62 | 0.0% | — | 03783C100 |
| PDFS | PDF SOLUTIONS INC | 24,882 | $1.122M | 0.4% | $40.80 | 0.0% | — | 693282105 |
| CMC | COMMERCIAL METALS CO | 21,230 | $1.118M | 0.4% | $44.57 | +1.0% | — | 201723103 |
| CNO | CNO FINANCIAL GROUP INC | 47,186 | $1.117M | 0.4% | $20.25 | +4.2% | — | 12621E103 |
| — | INTERPUBLIC GROUP COS INC | 28,871 | $1.114M | 0.4% | $23.91 | +42.0% | — | 460690100 |
| RLI | RLI CORP | 8,127 | $1.109M | 0.4% | $47.93 | +26.6% | — | 749607107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,292 | $1.108M | 0.4% | $179.37 | +28.2% | — | 398905109 |
| ESE | ESCO TECHNOLOGIES INC | 10,680 | $1.107M | 0.4% | $92.35 | +3.4% | — | 296315104 |
| MTW | MANITOWOC | 58,752 | $1.106M | 0.4% | $16.14 | 0.0% | — | 563571405 |
| PLYM | PLYMOUTH INDL REIT INC | 47,911 | $1.103M | 0.4% | $19.34 | — | — | 729640102 |
| ANIP | ANI PHARMACEUTICALS INC | 20,370 | $1.097M | 0.4% | $44.33 | 0.0% | — | 00182C103 |
| ALKS | ALKERMES PLC | 34,863 | $1.091M | 0.4% | $28.85 | +5.0% | — | G01767105 |
| JBL | JABIL INC | 10,110 | $1.091M | 0.4% | $63.27 | +38.3% | — | 466313103 |
| WOR | WORTHINGTON INDS INC | 15,612 | $1.085M | 0.4% | $37.04 | 0.0% | — | 981811102 |
| — | MR COOPER GROUP INC | 21,362 | $1.082M | 0.4% | $41.56 | — | — | 62482R107 |
| ATKR | ATKORE INC | 6,928 | $1.08M | 0.4% | $130.41 | -3.0% | — | 047649108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,407 | $1.077M | 0.4% | $26.14 | +4.7% | — | 04316A108 |
| MOD | MODINE MANUFACTURING CO | 32,400 | $1.07M | 0.4% | $24.96 | 0.0% | — | 607828100 |
| TPH | TRI POINTE GROUP INC | 32,554 | $1.07M | 0.4% | $29.29 | 0.0% | — | 87265H109 |
| SNCY | SUN CONTY AIR HLD INC | 47,419 | $1.066M | 0.4% | $19.44 | -1.8% | — | 866683105 |
| — | ALTAIR ENGINEERING INC | 13,966 | $1.059M | 0.4% | $72.36 | — | — | 021369103 |
| NVRI | ENVIRI CORP | 106,551 | $1.052M | 0.4% | $8.24 | 0.0% | — | 415864107 |
| — | MODEL N INC | 29,640 | $1.048M | 0.4% | $34.30 | — | — | 607525102 |
| NAVI | NAVIENT CORP | 56,403 | $1.048M | 0.4% | $16.43 | 0.0% | — | 63938C108 |
| OMC | OMNICOM GROUP INC | 10,906 | $1.038M | 0.4% | $80.37 | +5.6% | — | 681919106 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 7,395 | $1.036M | 0.4% | $80.06 | +41.8% | — | 45780R101 |
| OPCH | OPTION CARE HEALTH INC | 31,607 | $1.027M | 0.4% | $29.97 | +0.6% | — | 68404L201 |
| SNPS | SYNOPSYS INC | 2,349 | $1.023M | 0.4% | $285.31 | +41.2% | — | 871607107 |
| WFRD | WEATHERFORD INTL PLC | 15,358 | $1.02M | 0.4% | $42.73 | +44.1% | — | G48833118 |
| TEX | TEREX CORP | 16,953 | $1.014M | 0.4% | $40.57 | +22.3% | — | 880779103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 6,999 | $1.014M | 0.4% | $132.21 | -1.3% | — | 03820C105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,524 | $1.013M | 0.4% | $70.45 | +104.3% | — | 054540208 |
| CALX | CALIX INC | 20,261 | $1.011M | 0.4% | $48.21 | 0.0% | — | 13100M509 |
| BLMN | BLOOMIN' BRANDS INC | 37,541 | $1.009M | 0.4% | $21.60 | +1.8% | — | 094235108 |
| MYRG | MYR GROUP INC | 7,289 | $1.008M | 0.4% | $130.55 | 0.0% | — | 55405W104 |
| — | AARON'S CO INC | 71,244 | $1.007M | 0.4% | $14.13 | — | — | 00258W108 |
| — | M D C HLDGS INC | 21,524 | $1.007M | 0.4% | $46.78 | — | — | 552676108 |
| MATX | MATSON INC | 12,872 | $1.001M | 0.4% | $66.28 | 0.0% | — | 57686G105 |
| KRG | KITE REALTY GROUP TRUST | 44,779 | $1M | 0.4% | $21.12 | — | — | 49803T300 |
| — | HOSTESS BRANDS INC | 39,309 | $995K | 0.4% | $24.90 | — | — | 44109J106 |
| URBN | URBAN OUTFITTERS INC | 29,963 | $993K | 0.4% | $29.17 | 0.0% | — | 917047102 |
| ENSG | ENSIGN GROUP INC | 10,404 | $993K | 0.4% | $56.20 | +66.7% | — | 29358P101 |
| — | 2SEVENTY BIO INC | 97,946 | $991K | 0.4% | $10.20 | — | — | 901384107 |
| — | SUPER MICRO COMPUTER INC | 3,970 | $990K | 0.4% | $43.69 | — | — | 86800U104 |
| — | SITE CENTERS CORP | 74,784 | $989K | 0.4% | $13.22 | — | — | 82981J109 |
| MGPI | MGP INGREDIENTS INC | 9,294 | $988K | 0.4% | $97.86 | +2.1% | — | 55303J106 |
| EVTC | EVERTEC INC | 26,796 | $987K | 0.4% | $34.24 | 0.0% | — | 30040P103 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,667 | $985K | 0.4% | $71.36 | +5.1% | — | 53220K504 |
| HAE | HAEMONETICS CORPORATION | 11,555 | $984K | 0.4% | $72.78 | +16.2% | — | 405024100 |
| FIX | COMFORT SYSTEMS USA INC | 5,975 | $981K | 0.4% | $114.84 | +28.2% | — | 199908104 |
| JBI | JANUS INTERNATIONL GROUP IN | 91,631 | $977K | 0.4% | $9.63 | -2.9% | — | 47103N106 |
| HNI | HNI CORP | 34,606 | $975K | 0.4% | $26.58 | 0.0% | — | 404251100 |
| — | ENGAGESMART LLC | 51,058 | $975K | 0.4% | $17.70 | — | — | 29283F103 |
| CASH | PATHWARD FINANCIAL INC | 21,008 | $974K | 0.4% | $44.49 | 0.0% | — | 59100U108 |
| BMI | BADGER METER INC | 6,592 | $973K | 0.4% | $106.24 | +27.2% | — | 056525108 |
| EZPW | EZCORP INC | 116,108 | $973K | 0.4% | $8.67 | 0.0% | — | 302301106 |
| BCO | BRINK'S CO | 14,313 | $971K | 0.4% | $61.65 | +5.3% | — | 109696104 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 41,100 | $967K | 0.4% | $24.75 | — | — | 29670E107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 36,000 | $964K | 0.4% | $24.58 | — | — | 808524730 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 29,481 | $959K | 0.4% | $30.79 | — | — | 78463X889 |
| PGNY | PROGYNY INC | 24,279 | $955K | 0.4% | $36.09 | 0.0% | — | 74340E103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 75,300 | $953K | 0.4% | $12.88 | -11.1% | — | 319829107 |
| PEBO | PEOPLES BANCORP INC | 35,848 | $952K | 0.4% | $26.07 | 0.0% | — | 709789101 |
| — | ARISTA NETWORKS INC | 5,867 | $951K | 0.4% | $112.85 | — | — | 040413106 |
| OFG | OFG BANCORP | 36,483 | $951K | 0.4% | $25.09 | 0.0% | — | 67103X102 |
| OI | O-I GLASS INC | 44,502 | $949K | 0.4% | $16.49 | +30.9% | — | 67098H104 |
| — | CHUY'S HOLDINGS INC | 23,224 | $948K | 0.4% | $40.82 | — | — | 171604101 |
| HTH | HILLTOP HOLDINGS INC | 30,147 | $948K | 0.4% | $30.62 | 0.0% | — | 432748101 |
| IIPR | INNOVATIIVE INDUSTRIAL PROPERT | 12,986 | $948K | 0.4% | $73.00 | — | — | 45781V101 |
| VREX | VAREX IMAGING CORP | 40,208 | $948K | 0.4% | $20.81 | 0.0% | — | 92214X106 |
| AUPH | AURINIA PHARMACEUTICALS IN | 97,582 | $945K | 0.4% | $8.91 | +16.5% | — | 05156V102 |
| FBP | FIRST BANCORP | 77,196 | $943K | 0.4% | $10.68 | 0.0% | — | 318672706 |
| PBF | PBF ENERGY INC | 23,011 | $942K | 0.4% | $19.47 | +95.2% | — | 69318G106 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 9,809 | $941K | 0.4% | $91.19 | +3.1% | — | 816300107 |
| KMT | KENNAMETAL INC | 33,108 | $940K | 0.4% | $24.50 | 0.0% | — | 489170100 |
| BJRI | BJ'S RESTAURANTS INC | 29,538 | $939K | 0.4% | $30.47 | 0.0% | — | 09180C106 |
| AMR | ALPHA METALLURGICAL RESOURCES | 5,703 | $937K | 0.4% | $151.88 | 0.0% | — | 020764106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,118 | $935K | 0.4% | $32.68 | +7.1% | — | 868459108 |
| VECO | VEECO INSTRUMENTS | 36,399 | $935K | 0.4% | $21.99 | 0.0% | — | 922417100 |
| OTTR | OTTER TAIL CORPORATION | 11,812 | $933K | 0.4% | $70.21 | 0.0% | — | 689648103 |
| — | BALLYS CORP | 59,922 | $932K | 0.4% | $15.55 | — | — | 05875B106 |
| GSEW | GOLDMAN EQUAL WEIGHT U.S. LARG | 14,861 | $929K | 0.4% | $63.34 | — | — | 381430438 |
| — | KINIKSA PHRMCETCLS LTD | 65,654 | $924K | 0.4% | $14.93 | — | — | G5269C101 |
| INVA | INNOVIVA INC | 72,595 | $924K | 0.4% | $12.51 | 0.0% | — | 45781M101 |
| — | SHOCKWAVE MEDICAL INC | 3,229 | $922K | 0.4% | $216.89 | — | — | 82489T104 |
| — | SANDY SPRING BANCORP INC | 40,441 | $917K | 0.4% | $22.68 | — | — | 800363103 |
| STBA | S & T BANCORP INC | 33,693 | $916K | 0.4% | $28.30 | -0.6% | — | 783859101 |
| WNC | WABASH NATIONAL CORP | 35,704 | $915K | 0.4% | $24.36 | -4.6% | — | 929566107 |
| ALG | ALAMO GROUP INC | 4,961 | $912K | 0.4% | $175.47 | 0.0% | — | 011311107 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR | 35,795 | $911K | 0.4% | $24.90 | — | — | 46435G409 |
| HSY | THE HERSHEY COMPANY | 3,637 | $908K | 0.4% | $145.56 | +67.2% | — | 427866108 |
| CVI | CVR ENERGY INC | 30,258 | $907K | 0.4% | $26.37 | -13.7% | — | 12662P108 |
| EPC | EDGEWELL PERSONAL CARE CO | 21,902 | $905K | 0.4% | $40.57 | 0.0% | — | 28035Q102 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 29,391 | $901K | 0.4% | $30.91 | -6.7% | — | 57637H103 |
| UPBD | UPBOUND GROUP INC | 28,902 | $900K | 0.4% | $29.23 | 0.0% | — | 76009N100 |
| NWN | NORTHWEST NATURAL HOLDINGS CO | 20,891 | $899K | 0.4% | $46.77 | -3.4% | — | 66765N105 |
| SFM | SPROUTS FARMERS MARKET INC | 24,486 | $899K | 0.4% | $34.91 | 0.0% | — | 85208M102 |
| — | INTRA-CELLULAR THERAPIES INC | 14,139 | $895K | 0.4% | $63.30 | — | — | 46116X101 |
| GTY | GETTY REALTY CORP | 26,374 | $892K | 0.4% | $33.82 | — | — | 374297109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 19,044 | $892K | 0.4% | $43.87 | -0.3% | — | 736508847 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP | 21,188 | $891K | 0.4% | $43.62 | — | — | 464288703 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 21,803 | $887K | 0.4% | $41.41 | — | — | 922042858 |
| FFBC | FIRST FINANCIAL BANCORP | 43,387 | $887K | 0.4% | $17.99 | +1.6% | — | 320209109 |
| ENR | ENERGIZER HOLDINGS INC | 26,281 | $883K | 0.4% | $29.53 | 0.0% | — | 29272W109 |
| STNG | SCORPIO TANKERS INC | 18,666 | $882K | 0.4% | $47.25 | — | — | Y7542C130 |
| — | H&E EQUIPMENT SERVICES INC | 19,271 | $882K | 0.4% | $45.40 | — | — | 404030108 |
| QLYS | QUALYS INC | 6,820 | $881K | 0.4% | $139.99 | -12.1% | — | 74758T303 |
| CNK | CINEMARK HOLDINGS INC | 53,377 | $881K | 0.4% | $16.42 | 0.0% | — | 17243V102 |
| ACH | OWENS & MINOR INC | 46,231 | $880K | 0.4% | $17.84 | 0.0% | — | 690732102 |
| MGRC | MCGRATH RENTCORP | 9,518 | $880K | 0.4% | $93.48 | -2.3% | — | 580589109 |
| — | US SILICA HOLDINGS INC | 72,493 | $879K | 0.4% | $11.96 | — | — | 90346E103 |
| LRN | STRIDE INC | 23,438 | $873K | 0.3% | $39.30 | +1.8% | — | 86333M108 |
| — | TEEKAY TANKERS LTD | 22,591 | $864K | 0.3% | $38.25 | — | — | Y8565N300 |
| MRK | MERCK & CO INC | 7,477 | $863K | 0.3% | $104.47 | 0.0% | — | 58933Y105 |
| META | META PLATFORMS INC | 2,996 | $860K | 0.3% | $245.05 | 0.0% | — | 30303M102 |
| SLAB | SILICON LABORATORIES INC | 5,444 | $859K | 0.3% | $167.31 | -9.7% | — | 826919102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 32,591 | $847K | 0.3% | $25.99 | — | — | 83001A102 |
| KWR | QUAKER CHEMICAL CORP | 4,327 | $843K | 0.3% | $195.63 | 0.0% | — | 747316107 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP | 40,036 | $839K | 0.3% | $23.35 | -5.0% | — | 10948W103 |
| FHI | FEDERATED HERMES INC | 23,213 | $832K | 0.3% | $34.24 | 0.0% | — | 314211103 |
| IPAR | INTER PARFUMS INC | 6,077 | $822K | 0.3% | $123.25 | +13.6% | — | 458334109 |
| ADUS | ADDUS HOMECARE CORP | 8,788 | $815K | 0.3% | $104.18 | -8.4% | — | 006739106 |
| UTL | UNITIL CORP | 16,039 | $813K | 0.3% | $55.48 | 0.0% | — | 913259107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 22,569 | $805K | 0.3% | $34.48 | 0.0% | — | 04280A100 |
| AX | AXOS FINANCIAL INC | 20,272 | $800K | 0.3% | $42.86 | -9.6% | — | 05465C100 |
| LBRT | LIBERTY ENERGY INC ClASS A | 59,631 | $797K | 0.3% | $15.81 | -18.0% | — | 53115L104 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,235 | $791K | 0.3% | $18.28 | +72.6% | — | 302081104 |
| LNTH | LANTHEUS HOLDINGS INC | 9,282 | $779K | 0.3% | $63.04 | +42.4% | — | 516544103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 96,629 | $774K | 0.3% | $9.25 | — | — | 252784301 |
| NUE | NUCOR CORP | 4,701 | $771K | 0.3% | $113.88 | +23.2% | — | 670346105 |
| — | REVANCE THERAPEUTICS INC | 29,839 | $755K | 0.3% | $31.84 | — | — | 761330109 |
| BANR | BANNER CORP | 17,222 | $752K | 0.3% | $36.33 | +17.5% | — | 06652V208 |
| — | EQUITY COMMONWEALTH | 37,092 | $751K | 0.3% | $24.61 | — | — | 294628102 |
| HUM | HUMANA INC | 1,667 | $745K | 0.3% | $428.58 | +13.9% | — | 444859102 |
| COR | AMERISOURCEBERGEN CORP | 3,857 | $742K | 0.3% | $169.11 | 0.0% | — | 03073E105 |
| TPR | TAPESTRY INC | 17,241 | $738K | 0.3% | $39.64 | -2.3% | — | 876030107 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 22,205 | $737K | 0.3% | $30.15 | — | — | 808524748 |
| BTU | PEABODY ENERGY CORP | 33,933 | $735K | 0.3% | $25.30 | -15.7% | — | 704551100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 10,903 | $731K | 0.3% | $54.36 | — | — | 808524409 |
| — | EVERBRIDGE INC | 27,146 | $730K | 0.3% | $34.20 | — | — | 29978A104 |
| AZO | AUTOZONE INC | 291 | $726K | 0.3% | $1512.97 | +68.6% | — | 053332102 |
| JNJ | JOHNSON & JOHNSON | 4,384 | $726K | 0.3% | $148.89 | 0.0% | — | 478160104 |
| — | AXONICS INC | 14,076 | $710K | 0.3% | $69.17 | — | — | 05465P101 |
| PANW | PALO ALTO NETWORKS INC | 2,724 | $696K | 0.3% | $95.78 | +8.6% | — | 697435105 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL W | 7,516 | $684K | 0.3% | $91.08 | — | — | 46137V225 |
| CLW | CLEARWATER PAPER CORP | 21,744 | $681K | 0.3% | $38.58 | -16.4% | — | 18538R103 |
| VLO | VALERO ENERGY CORP | 5,752 | $675K | 0.3% | $114.07 | -6.0% | — | 91913Y100 |
| TKR | TIMKEN CO | 7,373 | $675K | 0.3% | $69.88 | +12.8% | — | 887389104 |
| CAH | CARDINAL HEALTH INC | 6,980 | $660K | 0.3% | $71.51 | +12.7% | — | 14149Y108 |
| SSTK | SHUTTERSTOCK INC | 13,405 | $652K | 0.3% | $68.97 | -17.3% | — | 825690100 |
| HOLX | HOLOGIC INC | 7,929 | $642K | 0.3% | $80.50 | +1.5% | — | 436440101 |
| AVES | AVANTIS EMERGING MARKETS VALUE | 14,656 | $640K | 0.3% | $47.28 | — | — | 025072372 |
| FTNT | FORTINET INC | 8,348 | $631K | 0.3% | $53.01 | +28.3% | — | 34959E109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 13,538 | $625K | 0.2% | $40.88 | — | — | 921943858 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,780 | $625K | 0.2% | $158.75 | — | — | 922908611 |
| BWA | BORGWARNER INC | 12,730 | $623K | 0.2% | $32.56 | +21.8% | — | 099724106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,683 | $622K | 0.2% | $96.12 | +65.9% | — | 679580100 |
| PSX | PHILLIPS 66 | 6,487 | $619K | 0.2% | $77.04 | +14.9% | — | 718546104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 10,880 | $614K | 0.2% | $47.57 | 0.0% | — | 01973R101 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,144 | $610K | 0.2% | $68.76 | 0.0% | — | G0450A105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 12,018 | $606K | 0.2% | $36.83 | — | — | 808524763 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,746 | $604K | 0.2% | $74.25 | -0.6% | — | 595017104 |
| PAYX | PAYCHEX INC | 5,337 | $597K | 0.2% | $107.16 | -5.7% | — | 704326107 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 12,048 | $594K | 0.2% | $53.59 | — | — | 46435G672 |
| EMHC | SPDR BB EMERGING MARKETS USD B | 24,975 | $594K | 0.2% | $25.82 | — | — | 78468R515 |
| BAND | BANDWIDTH INC | 43,348 | $593K | 0.2% | $17.77 | -29.0% | — | 05988J103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,027 | $591K | 0.2% | $124.59 | +11.9% | — | 22788C105 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 25,891 | $591K | 0.2% | $22.39 | — | — | 78468R606 |
| ISHG | ISHARES 1-3 YEAR INTL TREASURY | 8,524 | $590K | 0.2% | $69.59 | — | — | 464288125 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND | 20,416 | $590K | 0.2% | $28.46 | — | — | 78464A144 |
| CSCO | CISCO SYSTEMS INC | 11,383 | $589K | 0.2% | $43.50 | +4.6% | — | 17275R102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 27,218 | $587K | 0.2% | $34.18 | -21.0% | — | 03237H101 |
| USFR | WISDOMTREE FLOATING RATE TREAS | 11,642 | $586K | 0.2% | $50.30 | — | — | 97717Y527 |
| SCHP | SCHWAB U.S. TIPS ETF | 11,162 | $585K | 0.2% | $61.45 | — | — | 808524870 |
| LLY | ELI LILLY AND CO | 1,224 | $574K | 0.2% | $147.60 | +178.8% | — | 532457108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,589 | $567K | 0.2% | $21.95 | +14.4% | — | 388689101 |
| BRO | BROWN & BROWN INC | 8,153 | $561K | 0.2% | $62.56 | 0.0% | — | 115236101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 262 | $560K | 0.2% | $24.33 | +62.6% | — | 169656105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 11,009 | $559K | 0.2% | $50.37 | — | — | 46429B655 |
| REGN | REGENERON PHARMACEUTICALS INC | 772 | $555K | 0.2% | $620.96 | +23.5% | — | 75886F107 |
| — | BERRY GLOBAL GROUP INC | 8,401 | $541K | 0.2% | $48.51 | — | — | 08579W103 |
| TAP | MOLSON COORS BREWING CO | 8,187 | $539K | 0.2% | $56.78 | 0.0% | — | 60871R209 |
| SNA | SNAP ON INC | 1,864 | $537K | 0.2% | $208.11 | +16.1% | — | 833034101 |
| — | LAM RESEARCH CORP | 827 | $532K | 0.2% | $351.11 | — | — | 512807108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,698 | $522K | 0.2% | $49.67 | +4.0% | — | G0692U109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,510 | $520K | 0.2% | $23.21 | +74.4% | — | 01749D105 |
| NI | NISOURCE INC | 18,963 | $519K | 0.2% | $24.88 | +2.5% | — | 65473P105 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,319 | $513K | 0.2% | $28.62 | +52.8% | — | 892356106 |
| HAUZ | XTRACKERS INTERNATIONAL REAL E | 25,282 | $509K | 0.2% | $24.25 | — | — | 233051846 |
| NNN | NNN REIT INC | 11,819 | $506K | 0.2% | $45.75 | — | — | 637417106 |
| REG | REGENCY CENTERS CORP | 8,085 | $499K | 0.2% | $53.85 | -1.0% | — | 758849103 |
| MGM | MGM RESORTS INTERNATIONAL | 11,287 | $496K | 0.2% | $42.72 | 0.0% | — | 552953101 |
| KR | KROGER CO | 10,375 | $488K | 0.2% | $30.80 | +46.1% | — | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,420 | $484K | 0.2% | $308.18 | +5.9% | — | 084670702 |
| HPQ | HP INC | 15,618 | $480K | 0.2% | $15.17 | +78.8% | — | 40434L105 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 7,518 | $479K | 0.2% | $68.30 | — | — | 464288406 |
| CAG | CONAGRA BRANDS INC | 14,181 | $478K | 0.2% | $30.96 | +1.4% | — | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,123 | $467K | 0.2% | $156.66 | +29.8% | — | 053015103 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,860 | $462K | 0.2% | $114.24 | 0.0% | — | 02079K305 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,051 | $457K | 0.2% | $66.78 | +3.8% | — | 039483102 |
| V | VISA INC | 1,907 | $453K | 0.2% | $217.85 | +3.0% | — | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,057 | $445K | 0.2% | $129.66 | 0.0% | — | 46625H100 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,186 | $442K | 0.2% | $142.18 | 0.0% | — | 759351604 |
| GOOG | ALPHABET INC CLASS C | 3,600 | $435K | 0.2% | $95.84 | +19.9% | — | 02079K107 |
| URI | UNITED RENTALS INC | 974 | $434K | 0.2% | $316.68 | +14.0% | — | 911363109 |
| HUBB | HUBBELL INC | 1,303 | $432K | 0.2% | $229.44 | +16.5% | — | 443510607 |
| — | LABORATORY CORP AMER HLDGS | 1,777 | $429K | 0.2% | $189.17 | — | — | 50540R409 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,126 | $428K | 0.2% | $79.00 | — | — | 922908553 |
| PG | PROCTER & GAMBLE CO | 2,801 | $425K | 0.2% | $116.33 | +21.5% | — | 742718109 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS | 4,894 | $425K | 0.2% | $92.17 | — | — | 003263100 |
| CNM | CORE & MAIN INC | 13,468 | $422K | 0.2% | $23.16 | +15.6% | — | 21874C102 |
| AMZN | AMAZON.COM INC | 3,200 | $417K | 0.2% | $96.61 | +18.2% | — | 023135106 |
| RPRX | ROYALTY PHARMA PLC | 13,359 | $411K | 0.2% | $41.22 | -17.8% | — | G7709Q104 |
| FNB | F N B CORPORATION | 35,650 | $408K | 0.2% | $11.39 | -9.4% | — | 302520101 |
| MS | MORGAN STANLEY | 4,753 | $406K | 0.2% | $42.54 | +84.2% | — | 617446448 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,362 | $404K | 0.2% | $47.22 | 0.0% | — | 910047109 |
| C | CITIGROUP INC | 8,718 | $401K | 0.2% | $42.74 | 0.0% | — | 172967424 |
| RJF | RAYMOND JAMES FINL INC | 3,831 | $398K | 0.2% | $66.29 | +34.7% | — | 754730109 |
| RS | RELIANCE STEEL & ALUM CO | 1,467 | $398K | 0.2% | $137.61 | +79.9% | — | 759509102 |
| IAUM | ISHARES GOLD TRUST MICRO ETF | 20,225 | $388K | 0.2% | $18.75 | — | — | 46436F103 |
| AMGN | AMGEN INC | 1,734 | $385K | 0.2% | $213.65 | 0.0% | — | 031162100 |
| PLD | PROLOGIS INC | 3,136 | $385K | 0.2% | $86.18 | +30.9% | — | 74340W103 |
| DAL | DELTA AIR LINES INC | 8,043 | $382K | 0.2% | $36.09 | -0.6% | — | 247361702 |
| ED | CONSOLIDATED EDISON INC | 4,095 | $370K | 0.1% | $87.29 | 0.0% | — | 209115104 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,158 | $368K | 0.1% | $97.92 | +12.3% | — | 56585A102 |
| DVN | DEVON ENERGY CORP | 7,613 | $368K | 0.1% | $16.70 | +172.1% | — | 25179M103 |
| BOKF | BOK FINL CORP | 4,541 | $367K | 0.1% | $90.80 | -15.2% | — | 05561Q201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,973 | $362K | 0.1% | $65.17 | -12.8% | — | 78467J100 |
| CRM | SALESFORCE.COM INC | 1,707 | $361K | 0.1% | $166.88 | +20.9% | — | 79466L302 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 6,842 | $357K | 0.1% | $59.61 | — | — | 76169C100 |
| WEX | WEX INC | 1,962 | $357K | 0.1% | $163.74 | +8.2% | — | 96208T104 |
| ELV | ELEVANCE HEALTH INC | 778 | $346K | 0.1% | $484.45 | -8.6% | — | 036752103 |
| — | JUNIPER NETWORKS INC | 10,832 | $339K | 0.1% | $34.36 | — | — | 48203R104 |
| IBKR | INTERACTIVE BROKERS GROUP | 4,044 | $336K | 0.1% | $20.03 | -2.9% | — | 45841N107 |
| VTV | VANGUARD VALUE ETF | 2,347 | $334K | 0.1% | $142.55 | — | — | 922908744 |
| GPC | GENUINE PARTS CO | 1,959 | $332K | 0.1% | $154.96 | -2.4% | — | 372460105 |
| XEL | XCEL ENERGY INC | 5,209 | $324K | 0.1% | $57.39 | +5.9% | — | 98389B100 |
| CNC | CENTENE CORP | 4,749 | $320K | 0.1% | $81.68 | -18.4% | — | 15135B101 |
| HIG | HARTFORD FINL SVCS | 4,363 | $314K | 0.1% | $60.82 | +9.8% | — | 416515104 |
| AMP | AMERIPRISE FINANCIAL INC | 944 | $314K | 0.1% | $314.59 | -5.8% | — | 03076C106 |
| ATO | ATMOS ENERGY CORP | 2,689 | $313K | 0.1% | $108.41 | 0.0% | — | 049560105 |
| GM | GENERAL MOTORS CO | 8,086 | $312K | 0.1% | $35.76 | -6.0% | — | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 4,738 | $299K | 0.1% | $47.22 | +34.4% | — | 595112103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 6,160 | $299K | 0.1% | $52.07 | — | — | 36467J108 |
| EA | ELECTRONIC ARTS INC | 2,295 | $298K | 0.1% | $132.78 | -5.9% | — | 285512109 |
| OZK | BANK OZK | 7,315 | $294K | 0.1% | $35.74 | -9.6% | — | 06417N103 |
| TGT | TARGET CORP | 2,092 | $276K | 0.1% | $121.97 | +10.7% | — | 87612E106 |
| ADBE | ADOBE INC | 565 | $276K | 0.1% | $402.84 | 0.0% | — | 00724F101 |
| CTAS | CINTAS CORP | 527 | $262K | 0.1% | $105.21 | +9.0% | — | 172908105 |
| KLAC | KLA-TENCOR CORP | 537 | $260K | 0.1% | $407.84 | 0.0% | — | 482480100 |
| NXPI | NXP SEMICONDUCTORS NV | 1,254 | $257K | 0.1% | $169.19 | 0.0% | — | N6596X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 819 | $242K | 0.1% | $282.18 | -0.6% | — | 989207105 |
| FISV | FISERV INC | 1,847 | $233K | 0.1% | $110.00 | +7.0% | — | 337738108 |
| TRGP | TARGA RESOURCES CORP | 2,958 | $225K | 0.1% | $69.15 | -1.0% | — | 87612G101 |
| VICI | VICI PROPERTIES INC | 7,060 | $222K | 0.1% | $26.97 | +2.3% | — | 925652109 |
| AMAT | APPLIED MATERIALS INC | 1,521 | $220K | 0.1% | $122.26 | 0.0% | — | 038222105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,388 | $215K | 0.1% | $85.66 | 0.0% | — | 00971T101 |
| TRV | TRAVELERS COS INC | 1,228 | $213K | 0.1% | $167.74 | 0.0% | — | 89417E109 |
| — | SKECHERS USA INC | 3,964 | $209K | 0.1% | $52.72 | — | — | 830566105 |
| XOM | EXXON MOBIL CORP | 1,893 | $203K | 0.1% | $67.89 | +46.7% | — | 30231G102 |