CIK: 0001831003 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 45,907 | $2 | 1.0% | $66.99 | — | COM | 808524201 |
| MSFT | MICROSOFT CORP | 6,934 | $2 | 0.9% | $236.19 | +37.4% | COM | 594918104 |
| SCHM | SCHWAB U.S. MID CAP ETF | 31,996 | $2 | 0.9% | $61.04 | — | COM | 808524508 |
| SCHH | SCHWAB U.S. REIT ETF | 120,565 | $2 | 0.9% | $26.58 | — | COM | 808524847 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 42,791 | $2 | 0.9% | $0.05 | — | COM | 808524862 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY B | 18,684 | $2 | 0.8% | $0.10 | — | COM | 46436E718 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 53,812 | $2 | 0.8% | $32.02 | — | COM | 808524805 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 23,342 | $2 | 0.7% | $0.08 | — | COM | 921937827 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 70,094 | $2 | 0.7% | $26.43 | — | COM | 808524706 |
| AMR | ALPHA METALLURGICAL RESOURCES | 5,698 | $1 | 0.6% | $151.88 | +28.2% | COM | 020764106 |
| BDC | BELDEN INC | 15,134 | $1 | 0.6% | $57.27 | +62.4% | COM | 077454106 |
| TSLA | TESLA INC | 5,817 | $1 | 0.6% | $175.35 | +46.5% | COM | 88160R101 |
| MUSA | MURPHY USA INC | 4,080 | $1 | 0.6% | $277.95 | +13.0% | COM | 626755102 |
| PBF | PBF ENERGY INC | 25,796 | $1 | 0.6% | $22.51 | +111.6% | COM | 69318G106 |
| AAPL | APPLE INC | 8,000 | $1 | 0.6% | $145.49 | +24.6% | COM | 037833100 |
| ACMR | ACM RESEARCH INC | 73,586 | $1 | 0.6% | $14.87 | 0.0% | COM | 00108J109 |
| KNSL | KINSALE CAPITAL GROUP INC | 3,121 | $1 | 0.5% | $225.34 | +71.6% | COM | 49714P108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 30,124 | $1 | 0.5% | $54.01 | — | COM | 808524607 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 38,889 | $1 | 0.5% | $24.86 | — | COM | 808524755 |
| PARR | PAR PACIFIC HOLDINGS INC | 33,945 | $1 | 0.5% | $32.83 | 0.0% | COM | 69888T207 |
| HNI | HNI CORP | 34,581 | $1 | 0.5% | $26.58 | +15.8% | COM | 404251100 |
| APPF | APPFOLIO INC | 6,534 | $1 | 0.5% | $145.62 | +24.5% | COM | 03783C100 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND | 24,945 | $1 | 0.5% | $0.05 | — | COM | 808524714 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 28,515 | $1 | 0.5% | $0.04 | — | COM | 46434V407 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 12,041 | $1 | 0.5% | $104.05 | — | COM | 46429B747 |
| — | BEACON ROOFING SUPPLY INC | 14,984 | $1 | 0.5% | $30.95 | — | COM | 073685109 |
| MEDP | MEDPACE HOLDINGS INC | 4,766 | $1 | 0.5% | $162.09 | +57.8% | COM | 58506Q109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,289 | $1 | 0.5% | $179.37 | +46.1% | COM | 398905109 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,079 | $1 | 0.5% | $59.54 | 0.0% | COM | 144285103 |
| — | MR COOPER GROUP INC | 21,343 | $1 | 0.5% | $0.04 | — | COM | 62482R107 |
| PCAR | PACCAR INC | 13,445 | $1 | 0.5% | $54.99 | +39.5% | COM | 693718108 |
| ACA | ARCOSA INC | 15,879 | $1 | 0.5% | $58.66 | +28.6% | COM | 039653100 |
| MATX | MATSON INC | 12,863 | $1 | 0.5% | $66.28 | +27.9% | COM | 57686G105 |
| — | KINIKSA PHRMCETCLS LTD | 65,607 | $1 | 0.5% | $0.01 | — | COM | G5269C101 |
| SPSC | SPS COMMERCE INC | 6,670 | $1 | 0.5% | $143.11 | +24.0% | COM | 78463M107 |
| PSX | PHILLIPS 66 | 9,457 | $1 | 0.5% | $85.29 | +21.1% | COM | 718546104 |
| ESE | ESCO TECHNOLOGIES INC | 10,670 | $1 | 0.5% | $92.35 | +10.6% | COM | 296315104 |
| SKWD | SKYWARD SPECIALTY INS GP INC | 40,697 | $1 | 0.5% | $24.91 | 0.0% | COM | 830940102 |
| TNET | TRINET GROUP INC | 9,489 | $1 | 0.5% | $102.80 | 0.0% | COM | 896288107 |
| XRX | XEROX HOLDING CORP | 70,147 | $1 | 0.5% | $15.79 | 0.0% | COM | 98421M106 |
| CIVI | CIVITAS RESOURCES INC | 13,599 | $1 | 0.5% | $64.25 | 0.0% | COM | 17888H103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 19,608 | $1 | 0.5% | $39.73 | — | COM | 808524771 |
| OFG | OFG BANCORP | 36,456 | $1 | 0.5% | $25.09 | +21.6% | COM | 67103X102 |
| MTSI | MACOM TECHNOLOGY SOL HOLDINGS | 13,285 | $1 | 0.5% | $73.97 | 0.0% | COM | 55405Y100 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 6,992 | $1 | 0.5% | $132.21 | +11.2% | COM | 03820C105 |
| TEX | TEREX CORP | 18,694 | $1 | 0.5% | $42.34 | +40.8% | COM | 880779103 |
| — | IMMUNOGEN INC | 67,439 | $1 | 0.5% | $0.02 | — | COM | 45253H101 |
| — | GMS INC | 16,581 | $1 | 0.4% | $0.07 | — | COM | 36251C103 |
| WOR | WORTHINGTON INDS INC | 17,165 | $1 | 0.4% | $37.66 | +16.7% | COM | 981811102 |
| CDNS | CADENCE DESIGN SYS INC | 4,522 | $1 | 0.4% | $105.74 | +121.3% | COM | 127387108 |
| LRN | STRIDE INC | 23,422 | $1 | 0.4% | $39.30 | +3.5% | COM | 86333M108 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,300 | $1 | 0.4% | $32.79 | 0.0% | COM | Y41053102 |
| SFM | SPROUTS FARMERS MARKET INC | 24,471 | $1 | 0.4% | $34.91 | +12.3% | COM | 85208M102 |
| CMC | COMMERCIAL METALS CO | 21,132 | $1 | 0.4% | $44.57 | +18.0% | COM | 201723103 |
| BCO | BRINK'S CO | 14,302 | $1 | 0.4% | $61.65 | +13.9% | COM | 109696104 |
| QLYS | QUALYS INC | 6,814 | $1 | 0.4% | $139.99 | +2.7% | COM | 74758T303 |
| FBP | FIRST BANCORP | 77,135 | $1 | 0.4% | $10.68 | +20.7% | COM | 318672706 |
| HURN | HURON CONSLT GROUP INC | 9,967 | $1 | 0.4% | $74.18 | +28.3% | COM | 447462102 |
| ATKR | ATKORE INC | 6,923 | $1 | 0.4% | $130.41 | +11.7% | COM | 047649108 |
| DHT | DHT HOLDINGS INC | 100,179 | $1 | 0.4% | $7.81 | 0.0% | COM | Y2065G121 |
| HAE | HAEMONETICS CORPORATION | 11,491 | $1 | 0.4% | $72.78 | +22.7% | COM | 405024100 |
| CVI | CVR ENERGY INC | 30,229 | $1 | 0.4% | $26.37 | +13.1% | COM | 12662P108 |
| VECO | VEECO INSTRUMENTS | 36,373 | $1 | 0.4% | $21.99 | +25.3% | COM | 922417100 |
| OPCH | OPTION CARE HEALTH INC | 31,579 | $1 | 0.4% | $29.97 | +12.5% | COM | 68404L201 |
| — | ARISTA NETWORKS INC | 5,545 | $1 | 0.4% | $112.85 | — | COM | 040413106 |
| MOD | MODINE MANUFACTURING CO | 22,285 | $1 | 0.4% | $24.96 | +68.0% | COM | 607828100 |
| FIX | COMFORT SYSTEMS USA INC | 5,970 | $1 | 0.4% | $114.84 | +51.5% | COM | 199908104 |
| STNG | SCORPIO TANKERS INC | 18,652 | $1 | 0.4% | $0.05 | — | COM | Y7542C130 |
| WFRD | WEATHERFORD INTL PLC | 11,146 | $1 | 0.4% | $42.73 | +97.7% | COM | G48833118 |
| — | DRIL-QUIP INC | 35,634 | $1 | 0.4% | $0.03 | — | COM | 262037104 |
| PLYM | PLYMOUTH INDL REIT INC | 47,854 | $1 | 0.4% | $0.02 | — | COM | 729640102 |
| PFBC | PREFERRED BANK | 16,027 | $1 | 0.4% | $62.44 | 0.0% | COM | 740367404 |
| EVTC | EVERTEC INC | 26,777 | $1 | 0.4% | $34.24 | +12.5% | COM | 30040P103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,748 | $1 | 0.4% | $182.82 | 0.0% | COM | 942749102 |
| CRBG | COREBRIDGE FINANCIAL INC | 49,710 | $1 | 0.4% | $16.11 | 0.0% | COM | 21871X109 |
| IIPR | INNOVATIIVE INDUSTRIAL PROPERT | 12,978 | $1 | 0.4% | $0.07 | — | COM | 45781V101 |
| MYRG | MYR GROUP INC | 7,284 | $1 | 0.4% | $130.55 | +8.3% | COM | 55405W104 |
| MGPI | MGP INGREDIENTS INC | 9,287 | $1 | 0.4% | $97.86 | +15.8% | COM | 55303J106 |
| JBI | JANUS INTERNATIONL GROUP IN | 91,547 | $1 | 0.4% | $9.63 | +14.4% | COM | 47103N106 |
| URBN | URBAN OUTFITTERS INC | 29,934 | $1 | 0.4% | $29.17 | +17.3% | COM | 917047102 |
| ALKS | ALKERMES PLC | 34,845 | $1 | 0.4% | $28.85 | +1.6% | COM | G01767105 |
| NAVI | NAVIENT CORP | 56,366 | $1 | 0.4% | $16.43 | +9.6% | COM | 63938C108 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,717 | $1 | 0.4% | $36.26 | +29.7% | COM | 87724P106 |
| CASH | PATHWARD FINANCIAL INC | 20,991 | $1 | 0.4% | $44.49 | +11.0% | COM | 59100U108 |
| ENSG | ENSIGN GROUP INC | 10,396 | $1 | 0.4% | $56.20 | +67.6% | COM | 29358P101 |
| SSD | SIMPSON MFG INC | 6,434 | $1 | 0.4% | $149.57 | 0.0% | COM | 829073105 |
| KRG | KITE REALTY GROUP TRUST | 44,745 | $1 | 0.4% | $0.02 | — | COM | 49803T300 |
| EZPW | EZCORP INC | 116,024 | $1 | 0.4% | $8.67 | -0.9% | COM | 302301106 |
| AKR | ACADIA REALTY TRUST | 66,632 | $1 | 0.4% | $0.01 | — | COM | 004239109 |
| MGRC | MCGRATH RENTCORP | 9,512 | $1 | 0.4% | $93.48 | +4.2% | COM | 580589109 |
| BMI | BADGER METER INC | 6,586 | $1 | 0.4% | $106.24 | +46.2% | COM | 056525108 |
| TENB | TENABLE HOLDINGS INC | 21,086 | $1 | 0.4% | $44.93 | 0.0% | COM | 88025T102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 36,016 | $1 | 0.4% | $23.69 | — | COM | 808524730 |
| — | TEEKAY TANKERS LTD | 22,577 | $1 | 0.4% | $0.04 | — | COM | Y8565N300 |
| MDXG | MIMEDX GROUP INC | 128,663 | $1 | 0.4% | $7.45 | 0.0% | COM | 602496101 |
| KBH | KB HOME | 20,233 | $1 | 0.4% | $48.87 | 0.0% | COM | 48666K109 |
| ACIW | ACI WORLDWIDE INC | 41,433 | $1 | 0.4% | $23.37 | 0.0% | COM | 004498101 |
| PECO | PHILLIPS EDISON & CO INC | 27,833 | $1 | 0.4% | $0.03 | — | COM | 71844V201 |
| CALX | CALIX INC | 20,244 | $1 | 0.4% | $48.21 | -6.1% | COM | 13100M509 |
| ENVA | ENOVA INTERNATIONAL INC | 18,241 | $1 | 0.4% | $52.17 | 0.0% | COM | 29357K103 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 7,388 | $1 | 0.4% | $80.06 | +70.5% | COM | 45780R101 |
| SNPS | SYNOPSYS INC | 2,011 | $1 | 0.4% | $285.31 | +56.8% | COM | 871607107 |
| DOLE | DOLE PLC | 79,701 | $1 | 0.4% | $11.91 | 0.0% | COM | G27907107 |
| NFG | NATIONAL FUEL GAS CO | 17,721 | $1 | 0.4% | $52.65 | 0.0% | COM | 636180101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 29,495 | $1 | 0.4% | $13.28 | — | COM | 78463X889 |
| LIVN | LIVANOVA PLC | 17,292 | $1 | 0.4% | $54.82 | 0.0% | COM | G5509L101 |
| STBA | S & T BANCORP INC | 33,672 | $1 | 0.4% | $28.30 | +2.1% | COM | 783859101 |
| YELP | YELP INC | 21,902 | $1 | 0.4% | $32.26 | +30.4% | COM | 985817105 |
| PEBO | PEOPLES BANCORP INC | 35,821 | $1 | 0.4% | $26.07 | +1.9% | COM | 709789101 |
| ONB | OLD NATL BANCORP | 62,275 | $1 | 0.4% | $15.48 | 0.0% | COM | 680033107 |
| — | AIR TRANSPORT SERVICES GROUP I | 43,346 | $1 | 0.4% | $0.02 | — | COM | 00922R105 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR | 35,696 | $1 | 0.4% | $24.90 | — | COM | 46435G409 |
| ACT | ENACT HOLDINGS INC | 33,211 | $1 | 0.4% | $25.65 | 0.0% | COM | 29249E109 |
| PRGS | PROGRESS SOFTWARE CORP | 17,173 | $1 | 0.4% | $58.57 | 0.0% | COM | 743312100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,520 | $1 | 0.4% | $70.45 | +149.7% | COM | 054540208 |
| OTTR | OTTER TAIL CORPORATION | 11,802 | $1 | 0.4% | $70.21 | +9.9% | COM | 689648103 |
| GSEW | GOLDMAN EQUAL WEIGHT U.S. LARG | 14,980 | $1 | 0.4% | $63.34 | — | COM | 381430438 |
| ZD | ZIFF DAVIS INC | 14,023 | $1 | 0.4% | $68.59 | 0.0% | COM | 48123V102 |
| RDN | RADIAN GROUP INC | 35,529 | $1 | 0.4% | $24.55 | 0.0% | COM | 750236101 |
| SKT | TANGER FACTORY OUTLET CENTERS | 39,436 | $1 | 0.4% | $16.32 | — | COM | 875465106 |
| TPH | TRI POINTE GROUP INC | 32,530 | $1 | 0.4% | $29.29 | +4.8% | COM | 87265H109 |
| EXTR | EXTREME NETWORKS INC | 36,773 | $1 | 0.4% | $18.53 | +46.0% | COM | 30226D106 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 41,068 | $1 | 0.4% | $0.02 | — | COM | 29670E107 |
| — | M D C HLDGS INC | 21,506 | $1 | 0.4% | $0.05 | — | COM | 552676108 |
| GBX | GREENBRIER COS | 22,158 | $1 | 0.4% | $40.23 | 0.0% | COM | 393657101 |
| MTW | MANITOWOC | 58,711 | $1 | 0.4% | $16.14 | +3.8% | COM | 563571405 |
| BTU | PEABODY ENERGY CORP | 33,915 | $1 | 0.4% | $25.30 | -14.5% | COM | 704551100 |
| TITN | TITAN MACHY INC | 33,113 | $1 | 0.4% | $29.50 | 0.0% | COM | 88830R101 |
| INDB | INDEP BK MASS | 17,923 | $1 | 0.4% | $48.37 | 0.0% | COM | 453836108 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 5,697 | $1 | 0.4% | $150.44 | 0.0% | COM | 313148306 |
| OGS | ONE GAS INC | 12,862 | $1 | 0.4% | $75.57 | 0.0% | COM | 68235P108 |
| ATI | ATI INC | 21,312 | $1 | 0.4% | $28.30 | +57.0% | COM | 01741R102 |
| FWRG | FIRST WATCH RESTAURA GRO IN | 50,402 | $1 | 0.4% | $18.44 | 0.0% | COM | 33748L101 |
| ANIP | ANI PHARMACEUTICALS INC | 14,983 | $1 | 0.4% | $44.33 | +30.2% | COM | 00182C103 |
| — | LXP INDUSTRIAL TRUST REIT | 97,734 | $1 | 0.4% | $0.01 | — | COM | 529043101 |
| TNC | TENNANT CO | 11,704 | $1 | 0.4% | $77.24 | 0.0% | COM | 880345103 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP | 21,485 | $1 | 0.4% | $43.01 | — | COM | 464288703 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,038 | $1 | 0.4% | $25.60 | — | COM | 922042858 |
| PRG | PROG HOLDINGS INC | 25,828 | $1 | 0.4% | $33.82 | 0.0% | COM | 74319R101 |
| CMCSA | COMCAST CORP | 19,247 | $1 | 0.4% | $41.49 | 0.0% | COM | 20030N101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 29,736 | $1 | 0.4% | $29.78 | 0.0% | COM | 84470P109 |
| UTZ | UTZ BRANDS INC | 63,466 | $1 | 0.4% | $15.42 | 0.0% | COM | 918090101 |
| UPBD | UPBOUND GROUP INC | 28,882 | $1 | 0.4% | $29.23 | +6.7% | COM | 76009N100 |
| FFBC | FIRST FINANCIAL BANCORP | 43,346 | $1 | 0.4% | $17.99 | +8.1% | COM | 320209109 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,160 | $1 | 0.4% | $27.36 | +7.0% | COM | 302081104 |
| ITGR | INTEGER HOLDINGS CORP | 10,756 | $1 | 0.4% | $84.71 | 0.0% | COM | 45826H109 |
| VCYT | VERACYTE INC | 37,635 | $1 | 0.4% | $25.72 | 0.0% | COM | 92337F107 |
| FBK | FB FINANCIAL CORPORATION | 29,527 | $1 | 0.4% | $29.77 | 0.0% | COM | 30257X104 |
| TRMK | TRUSTMARK CORP | 38,268 | $1 | 0.4% | $21.62 | 0.0% | COM | 898402102 |
| — | H&E EQUIPMENT SERVICES INC | 19,256 | $1 | 0.4% | $0.05 | — | COM | 404030108 |
| META | META PLATFORMS INC | 2,765 | $1 | 0.4% | $245.05 | +22.1% | COM | 30303M102 |
| — | CHUY'S HOLDINGS INC | 23,204 | $1 | 0.3% | $0.04 | — | COM | 171604101 |
| PGNY | PROGYNY INC | 24,264 | $1 | 0.3% | $36.09 | +4.6% | COM | 74340E103 |
| FTDR | FRONTDOOR INC | 26,884 | $1 | 0.3% | $33.13 | 0.0% | COM | 35905A109 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,657 | $1 | 0.3% | $71.36 | -7.8% | COM | 53220K504 |
| JBL | JABIL INC | 6,428 | $1 | 0.3% | $63.27 | +71.9% | COM | 466313103 |
| IPAR | INTER PARFUMS INC | 6,072 | $1 | 0.3% | $123.25 | +11.3% | COM | 458334109 |
| YOU | CLEAR SECURE INC | 42,277 | $1 | 0.3% | $20.17 | 0.0% | COM | 18467V109 |
| PDFS | PDF SOLUTIONS INC | 24,860 | $1 | 0.3% | $40.80 | -6.2% | COM | 693282105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 68,210 | $1 | 0.3% | $13.38 | 0.0% | COM | 14888U101 |
| NWN | NORTHWEST NATURAL HOLDINGS CO | 20,869 | $1 | 0.3% | $46.77 | -12.1% | COM | 66765N105 |
| — | SOLARWINDS CORP | 83,814 | $1 | 0.3% | $0.01 | — | COM | 83417Q204 |
| — | AXONICS INC | 14,068 | $1 | 0.3% | $65.88 | — | COM | 05465P101 |
| CLW | CLEARWATER PAPER CORP | 21,733 | $1 | 0.3% | $38.58 | -10.0% | COM | 18538R103 |
| HUM | HUMANA INC | 1,603 | $1 | 0.3% | $428.58 | +6.5% | COM | 444859102 |
| — | SUPER MICRO COMPUTER INC | 2,819 | $1 | 0.3% | $43.69 | — | COM | 86800U104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 19,027 | $1 | 0.3% | $43.87 | -7.8% | COM | 736508847 |
| AX | AXOS FINANCIAL INC | 20,259 | $1 | 0.3% | $42.86 | -1.3% | COM | 05465C100 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 9,985 | $1 | 0.3% | $87.83 | +13.4% | COM | 01748X102 |
| AMH | AMERICAN HOMES 4 RENT | 22,719 | $1 | 0.3% | $0.03 | — | COM | 02665T306 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 16,620 | $1 | 0.3% | $33.16 | +64.5% | COM | 03209R103 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,040 | $1 | 0.3% | $110.88 | +19.6% | COM | 56585A102 |
| AUPH | AURINIA PHARMACEUTICALS IN | 97,513 | $1 | 0.3% | $8.91 | +9.8% | COM | 05156V102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 10,773 | $1 | 0.3% | $74.72 | 0.0% | COM | 00404A109 |
| WFC | WELLS FARGO & CO | 18,432 | $1 | 0.3% | $40.69 | 0.0% | COM | 949746101 |
| ADUS | ADDUS HOMECARE CORP | 8,779 | $1 | 0.3% | $104.18 | -14.5% | COM | 006739106 |
| — | AARON'S CO INC | 71,192 | $1 | 0.3% | $0.01 | — | COM | 00258W108 |
| OI | O-I GLASS INC | 44,470 | $1 | 0.3% | $16.49 | +22.1% | COM | 67098H104 |
| — | INTRA-CELLULAR THERAPIES INC | 14,131 | $1 | 0.3% | $0.06 | — | COM | 46116X101 |
| GTY | GETTY REALTY CORP | 26,355 | $1 | 0.3% | $0.03 | — | COM | 374297109 |
| CARG | CARGURUS INC | 41,439 | $1 | 0.3% | $19.76 | 0.0% | COM | 141788109 |
| — | MODEL N INC | 29,620 | $1 | 0.3% | $31.99 | — | COM | 607525102 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 22,259 | $1 | 0.3% | $29.09 | — | COM | 808524748 |
| HSY | THE HERSHEY COMPANY | 3,571 | $1 | 0.3% | $145.56 | +43.4% | COM | 427866108 |
| INMD | INMODE LTD | 23,092 | $1 | 0.3% | $39.27 | 0.0% | COM | M5425M103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 10,842 | $1 | 0.3% | $52.83 | — | COM | 808524409 |
| AZO | AUTOZONE INC | 274 | $1 | 0.3% | $1512.97 | +65.9% | COM | 053332102 |
| BJRI | BJ'S RESTAURANTS INC | 29,513 | $1 | 0.3% | $30.47 | +1.0% | COM | 09180C106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,431 | $1 | 0.3% | $19.24 | +41.1% | COM | 004225108 |
| LEN | LENNAR CORP | 5,955 | $1 | 0.3% | $113.48 | 0.0% | COM | 526057104 |
| GRPM | INVESCO S&P MIDCAP 400A Garp E | 7,588 | $1 | 0.3% | $91.08 | — | COM | 46137V225 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,917 | $1 | 0.3% | $124.59 | +24.8% | COM | 22788C105 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 5,039 | $1 | 0.3% | $133.25 | 0.0% | COM | G50871105 |
| LNTH | LANTHEUS HOLDINGS INC | 9,275 | $1 | 0.3% | $63.04 | +16.0% | COM | 516544103 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,057 | $1 | 0.3% | $68.76 | +7.6% | COM | G0450A105 |
| AVES | AVANTIS EMERGING MARKETS VALUE | 14,669 | $1 | 0.3% | $44.56 | — | COM | 025072372 |
| COR | CENCORA INC | 3,516 | $1 | 0.3% | $169.11 | +7.0% | COM | 03073E105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 10,581 | $1 | 0.3% | $47.57 | +20.2% | COM | 01973R101 |
| JPM | JPMORGAN CHASE & CO | 4,283 | $1 | 0.3% | $133.28 | +6.8% | COM | 46625H100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,843 | $1 | 0.3% | $0.16 | — | COM | 922908611 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 12,231 | $1 | 0.3% | $34.31 | — | COM | 808524763 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 13,483 | $1 | 0.2% | $40.88 | — | COM | 921943858 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 12,030 | $1 | 0.2% | $52.10 | — | COM | 46435G672 |
| USFR | WISDOMTREE FLOATING RATE TREAS | 11,638 | $1 | 0.2% | $0.05 | — | COM | 97717Y527 |
| PAYX | PAYCHEX INC | 5,058 | $1 | 0.2% | $107.16 | +4.7% | COM | 704326107 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 25,970 | $1 | 0.2% | $0.02 | — | COM | 78468R606 |
| CSCO | CISCO SYSTEMS INC | 10,780 | $1 | 0.2% | $43.50 | +15.6% | COM | 17275R102 |
| ISHG | ISHARES 1-3 YEAR INTL TREASURY | 8,547 | $1 | 0.2% | $0.07 | — | COM | 464288125 |
| CAH | CARDINAL HEALTH INC | 6,624 | $1 | 0.2% | $71.51 | +21.2% | COM | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS INC | 696 | $1 | 0.2% | $620.96 | +25.9% | COM | 75886F107 |
| EMHC | SPDR BB EMERGING MARKETS USD B | 25,120 | $1 | 0.2% | $25.09 | — | COM | 78468R515 |
| SCHP | SCHWAB U.S. TIPS ETF | 11,245 | $1 | 0.2% | $60.86 | — | COM | 808524870 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND | 20,575 | $1 | 0.2% | $0.03 | — | COM | 78464A144 |
| PANW | PALO ALTO NETWORKS INC | 2,420 | $1 | 0.2% | $95.78 | +23.5% | COM | 697435105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 11,002 | $1 | 0.2% | $0.05 | — | COM | 46429B655 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,362 | $1 | 0.2% | $96.12 | +107.5% | COM | 679580100 |
| BRO | BROWN & BROWN INC | 7,934 | $1 | 0.2% | $62.56 | +12.3% | COM | 115236101 |
| ATR | APTARGROUP INC | 4,339 | $1 | 0.2% | $118.75 | 0.0% | COM | 038336103 |
| POST | POST HOLDINGS INC | 6,215 | $1 | 0.2% | $87.26 | 0.0% | COM | 737446104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,617 | $1 | 0.2% | $184.22 | +7.5% | COM | N6596X109 |
| HAUZ | XTRACKERS INTERNATIONAL REAL E | 26,227 | $1 | 0.2% | $18.18 | — | COM | 233051846 |
| SSTK | SHUTTERSTOCK INC | 13,397 | $1 | 0.2% | $68.97 | -35.0% | COM | 825690100 |
| TAP | MOLSON COORS BREWING CO | 7,965 | $1 | 0.2% | $56.78 | +5.9% | COM | 60871R209 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,857 | $1 | 0.2% | $114.24 | +12.4% | COM | 02079K305 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 27,193 | $0 | 0.2% | $34.18 | -38.1% | COM | 03237H101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,420 | $0 | 0.2% | $308.18 | +15.1% | COM | 084670702 |
| ALB | ALBEMARLE CORP | 2,908 | $0 | 0.2% | $191.29 | 0.0% | COM | 012653101 |
| — | BERRY GLOBAL GROUP INC | 7,967 | $0 | 0.2% | $48.51 | — | COM | 08579W103 |
| — | LAM RESEARCH CORP | 784 | $0 | 0.2% | $351.11 | — | COM | 512807108 |
| — | SKECHERS USA INC | 9,970 | $0 | 0.2% | $0.05 | — | COM | 830566105 |
| OSK | OSHKOSH CORP | 5,079 | $0 | 0.2% | $92.77 | 0.0% | COM | 688239201 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,013 | $0 | 0.2% | $156.66 | +47.6% | COM | 053015103 |
| ELAN | ELANCO ANIMAL HLTH INC | 42,844 | $0 | 0.2% | $11.61 | 0.0% | COM | 28414H103 |
| GOOG | ALPHABET INC CLASS C | 3,600 | $0 | 0.2% | $95.84 | +34.7% | COM | 02079K107 |
| REG | REGENCY CENTERS CORP | 7,861 | $0 | 0.2% | $53.85 | +6.1% | COM | 758849103 |
| FTNT | FORTINET INC | 7,906 | $0 | 0.2% | $53.01 | +24.9% | COM | 34959E109 |
| — | TE CONNECTIVITY LTD | 3,740 | $0 | 0.2% | $0.12 | — | COM | H84989104 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 7,614 | $0 | 0.2% | $66.38 | — | COM | 464288406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 249 | $0 | 0.2% | $24.33 | +60.3% | COM | 169656105 |
| NI | NISOURCE INC | 18,446 | $0 | 0.2% | $24.88 | +0.6% | COM | 65473P105 |
| SNA | SNAP ON INC | 1,769 | $0 | 0.2% | $208.11 | +21.9% | COM | 833034101 |
| DAL | DELTA AIR LINES INC | 12,160 | $0 | 0.2% | $38.20 | +10.8% | COM | 247361702 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,201 | $0 | 0.2% | $28.62 | +45.2% | COM | 892356106 |
| LLY | ELI LILLY AND CO | 826 | $0 | 0.2% | $147.60 | +243.3% | COM | 532457108 |
| CRM | SALESFORCE INC | 2,173 | $0 | 0.2% | $176.87 | +20.7% | COM | 79466L302 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,997 | $0 | 0.2% | $142.18 | -0.3% | COM | 759351604 |
| URI | UNITED RENTALS INC | 968 | $0 | 0.2% | $316.68 | +41.3% | COM | 911363109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,694 | $0 | 0.2% | $66.78 | +11.7% | COM | 039483102 |
| V | VISA INC | 1,862 | $0 | 0.2% | $217.85 | +8.4% | COM | 92826C839 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS | 5,064 | $0 | 0.2% | $82.89 | — | COM | 003263100 |
| AMZN | AMAZON.COM INC | 3,200 | $0 | 0.2% | $96.61 | +38.7% | COM | 023135106 |
| MGM | MGM RESORTS INTERNATIONAL | 10,973 | $0 | 0.2% | $42.72 | +3.5% | COM | 552953101 |
| CASY | CASEY'S GENERAL STORES INC | 1,447 | $0 | 0.2% | $250.10 | 0.0% | COM | 147528103 |
| QRVO | QORVO INC | 4,075 | $0 | 0.2% | $102.11 | 0.0% | COM | 74736K101 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,124 | $0 | 0.2% | $79.00 | — | COM | 922908553 |
| PG | PROCTER & GAMBLE CO | 2,656 | $0 | 0.2% | $116.33 | +23.9% | COM | 742718109 |
| HPQ | HP INC | 14,915 | $0 | 0.2% | $15.17 | +84.3% | COM | 40434L105 |
| RS | RELIANCE STEEL & ALUM CO | 1,457 | $0 | 0.2% | $137.61 | +101.4% | COM | 759509102 |
| — | INTERPUBLIC GROUP COS INC | 13,097 | $0 | 0.2% | $23.91 | +26.7% | COM | 460690100 |
| IAUM | ISHARES GOLD TRUST MICRO ETF | 20,223 | $0 | 0.2% | $12.94 | — | COM | 46436F103 |
| — | NEW YORK COMMUNITY BANCORP INC | 32,722 | $0 | 0.2% | $0.01 | — | COM | 649445103 |
| MS | MORGAN STANLEY | 4,511 | $0 | 0.2% | $42.54 | +88.7% | COM | 617446448 |
| RJF | RAYMOND JAMES FINL INC | 3,603 | $0 | 0.2% | $66.29 | +54.1% | COM | 754730109 |
| XRAY | DENTSPLY SIRONA INC | 10,582 | $0 | 0.2% | $38.03 | 0.0% | COM | 24906P109 |
| MRK | MERCK & CO INC | 3,498 | $0 | 0.2% | $104.47 | -4.4% | COM | 58933Y105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,182 | $0 | 0.2% | $23.21 | +75.0% | COM | 01749D105 |
| WEX | WEX INC | 1,873 | $0 | 0.1% | $163.74 | +17.9% | COM | 96208T104 |
| DVN | DEVON ENERGY CORP | 7,189 | $0 | 0.1% | $16.70 | +176.3% | COM | 25179M103 |
| — | LABORATORY CORP AMER HLDGS | 1,686 | $0 | 0.1% | $189.17 | — | COM | 50540R409 |
| PLD | PROLOGIS INC | 2,976 | $0 | 0.1% | $86.18 | +31.1% | COM | 74340W103 |
| HUBB | HUBBELL INC | 1,058 | $0 | 0.1% | $229.44 | +34.4% | COM | 443510607 |
| VTV | VANGUARD VALUE ETF | 2,395 | $0 | 0.1% | $124.98 | — | COM | 922908744 |
| INTC | INTEL CORP | 9,091 | $0 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| ESAB | ESAB CORP | 4,554 | $0 | 0.1% | $69.05 | 0.0% | COM | 29605J106 |
| PINS | PINTEREST INC | 11,711 | $0 | 0.1% | $27.30 | 0.0% | COM | 72352L106 |
| ADBE | ADOBE INC | 618 | $0 | 0.1% | $413.28 | +26.9% | COM | 00724F101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,267 | $0 | 0.1% | $47.22 | +7.1% | COM | 910047109 |
| HIG | HARTFORD FINL SVCS | 4,333 | $0 | 0.1% | $60.82 | +14.1% | COM | 416515104 |
| AMP | AMERIPRISE FINANCIAL INC | 932 | $0 | 0.1% | $314.59 | +5.1% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 4,489 | $0 | 0.1% | $47.22 | +40.3% | COM | 595112103 |
| AMAT | APPLIED MATERIALS INC | 2,153 | $0 | 0.1% | $127.59 | +10.0% | COM | 038222105 |
| SYF | SYNCHRONY FINANCIAL | 9,206 | $0 | 0.1% | $31.63 | 0.0% | COM | 87165B103 |
| ATO | ATMOS ENERGY CORP | 2,653 | $0 | 0.1% | $108.41 | +1.5% | COM | 049560105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 6,073 | $0 | 0.1% | $0.05 | — | COM | 36467J108 |
| PII | POLARIS INDUSTRIES INC | 2,620 | $0 | 0.1% | $118.80 | 0.0% | COM | 731068102 |
| GPC | GENUINE PARTS CO | 1,870 | $0 | 0.1% | $154.96 | -6.8% | COM | 372460105 |
| OZK | BANK OZK | 7,214 | $0 | 0.1% | $35.74 | +3.0% | COM | 06417N103 |
| GM | GENERAL MOTORS CO | 8,009 | $0 | 0.1% | $35.76 | -3.1% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 2,172 | $0 | 0.1% | $132.78 | -6.4% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,273 | $0 | 0.1% | $85.66 | +16.2% | COM | 00971T101 |
| VLO | VALERO ENERGY CORP | 1,682 | $0 | 0.1% | $114.07 | +7.1% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 1,298 | $0 | 0.1% | $161.33 | 0.0% | COM | 16411R208 |
| ABBV | ABBVIE INC | 1,435 | $0 | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| CDW | CDW CORPORATION | 1,048 | $0 | 0.1% | $193.29 | 0.0% | COM | 12514G108 |
| EHC | ENCOMPASS HEALTH CORP | 2,995 | $0 | 0.1% | $67.55 | 0.0% | COM | 29261A100 |